Advanced Search

LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV06/05/20242 449.23 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20242 271.9 EUR 26 634.38160 510 771.21-------
06/05/20241 947.14 GBP 26 634.38151 860 756.47-------
06/05/20242 449.23 USD 26 634.38165 233 636.91-------
03/05/20242 272.5 EUR 26 715.5360 710 966.05-------
03/05/20241 950.14 GBP 26 715.5352 099 115.52-------
03/05/20242 446.91 USD 26 715.5365 370 532.7-------

Number of results : 6
Number of pages : 1

   
  Incorporating