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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV11/06/2024117.84 USD  +0.15  % 
Previous prices
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024109.9 EUR 136 248.63214 973 506.26-------
11/06/202492.7 GBP 136 248.63212 630 901.2-------
11/06/2024117.84 USD 136 248.63216 056 090.76-------
10/06/2024109.61 EUR 136 418.61314 952 237.2-------
10/06/202492.52 GBP 136 418.61312 621 183.42-------
10/06/2024117.66 USD 136 418.61316 050 479.02-------

Number of results : 6
Number of pages : 1

   
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