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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV26/07/2024119.97 USD  +0.22  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024110.51 EUR 135 708.58414 996 651.69-------
26/07/202493.33 GBP 135 708.58412 666 172.02-------
26/07/2024119.97 USD 135 708.58416 280 365.08-------
25/07/2024110.28 EUR 135 594.74214 952 713.91-------
25/07/202492.97 GBP 135 594.74212 605 885.46-------
25/07/2024119.71 USD 135 594.74216 231 918.59-------

Number of results : 6
Number of pages : 1

   
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