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LU0319688361
Amundi Fds Glb Aggregate Bd G USD Cap
Last NAV
19/09/2024
248.32 USD
+0.08 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
223.12 EUR
514 375.282
114 769 734.49
-
-
-
-
-
-
-
19/09/2024
187.39 GBP
514 375.282
96 389 361.51
-
-
-
-
-
-
-
19/09/2024
248.32 USD
514 375.282
127 727 237.52
-
-
-
-
-
-
-
18/09/2024
223.18 EUR
513 707.931
114 650 347.71
-
-
-
-
-
-
-
18/09/2024
187.82 GBP
513 707.931
96 484 000.12
-
-
-
-
-
-
-
18/09/2024
248.13 USD
513 707.931
127 468 256.59
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating