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LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV19/09/2024248.32 USD  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024223.12 EUR 514 375.282114 769 734.49-------
19/09/2024187.39 GBP 514 375.28296 389 361.51-------
19/09/2024248.32 USD 514 375.282127 727 237.52-------
18/09/2024223.18 EUR 513 707.931114 650 347.71-------
18/09/2024187.82 GBP 513 707.93196 484 000.12-------
18/09/2024248.13 USD 513 707.931127 468 256.59-------

Number of results : 6
Number of pages : 1

   
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