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LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV14/05/2025250.4 USD  -0.22  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025223.31 EUR 525 451.481117 336 404.91-------
14/05/2025188.18 GBP 525 451.48198 879 388.41-------
14/05/2025250.4 USD 525 451.481131 575 177.64-------
13/05/2025224.81 EUR 524 738.051117 968 744.14-------
13/05/2025189.26 GBP 524 738.05199 311 987.26-------
13/05/2025250.95 USD 524 738.051131 682 610.65-------

Number of results : 6
Number of pages : 1

   
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