Advanced Search

LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024238.48 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024221.85 EUR 491 521.041109 045 889.26-------
08/05/2024190.88 GBP 491 521.04193 823 083.13-------
08/05/2024238.48 USD 491 521.041117 218 878.67-------

Number of results : 4
Number of pages : 1

   
  Incorporating