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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV15/04/2024117.11 USD  -0.38  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024110.2 EUR 137 639.87115 168 263.55-------
15/04/202494.06 GBP 137 639.87112 946 871.35-------
15/04/2024117.11 USD 137 639.87116 119 313.67-------
12/04/2024110.59 EUR 137 639.87115 221 759.95-------
12/04/202494.54 GBP 137 639.87113 012 321.5-------
12/04/2024117.56 USD 137 639.87116 181 491.92-------

Number of results : 6
Number of pages : 1

   
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