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LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV02/05/20252 606.25 USD  -0.68  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20252 292.42 EUR 24 109.40155 268 846.03-------
02/05/20251 956.35 GBP 24 109.40147 166 433.21-------
02/05/20252 606.25 USD 24 109.40162 835 151.05-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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