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LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV18/09/20242 559.19 USD  -0.11  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20242 301.85 EUR 27 198.04662 605 722.98-------
18/09/20241 937.12 GBP 27 198.04652 685 846.18-------
18/09/20242 559.19 USD 27 198.04669 605 042.81-------
17/09/20242 303.1 EUR 27 175.04662 586 942.43-------
17/09/20241 943.01 GBP 27 175.04652 801 473.98-------
17/09/20242 562.09 USD 27 175.04669 624 844.11-------

Number of results : 6
Number of pages : 1

   
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