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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV02/05/2025122.48 USD  -0.68  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025107.73 EUR 111 973.23112 063 101.39-------
02/05/202591.94 GBP 111 973.23110 294 650.73-------
02/05/2025122.48 USD 111 973.23113 714 539.97-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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