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LU0329445158   Amundi Fds Glb Bd M USD Cap  
Last NAV24/04/2024139.16 USD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.2 EUR 5 780.798752 640.84-------
24/04/2024111.92 GBP 5 780.798647 007.7-------
24/04/2024139.16 USD 5 780.798804 460.16-------
23/04/2024130.55 EUR 5 780.798754 659.61-------
23/04/2024112.33 GBP 5 780.798649 346.86-------
23/04/2024139.66 USD 5 780.798807 334.85-------

Number of results : 6
Number of pages : 1

   
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