Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0319688015
Amundi Fds Glb Aggregate Bd A USD Cap
Last NAV
23/04/2024
244.27 USD
+0.13 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
228.33 EUR
300 465.782
68 605 074.79
-
-
-
-
-
-
-
23/04/2024
196.47 GBP
300 465.782
59 031 236.6
-
-
-
-
-
-
-
23/04/2024
244.27 USD
300 465.782
73 393 709.01
-
-
-
-
-
-
-
22/04/2024
229.17 EUR
300 465.782
68 857 605.99
-
-
-
-
-
-
-
22/04/2024
197.83 GBP
300 465.782
59 441 328.38
-
-
-
-
-
-
-
22/04/2024
243.95 USD
300 465.782
73 298 921.58
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating