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LU0319688874   Amundi Fds Glb Corp Bd A USD AD Dis  
Last NAV19/09/2024127.66 USD  +0.12  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024114.71 EUR 19 381.9272 223 299.93-------
19/09/2024127.66 USD 19 381.9272 474 310.49-------
18/09/2024114.69 EUR 19 381.9272 222 934.96-------
18/09/2024127.51 USD 19 381.9272 471 459.09-------

Number of results : 4
Number of pages : 1

   
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