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LU0329444938   Amundi Fds Glb Aggregate Bd M USD Cap  
Last NAV16/05/2025170.74 USD  +0.20  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025153.06 EUR 426 752.29865 316 883.58-------
16/05/2025128.71 GBP 426 752.29854 928 233.24-------
16/05/2025170.74 USD 426 752.29872 864 249.47-------
15/05/2025152.32 EUR 427 193.71265 069 498.87-------
15/05/2025128.31 GBP 427 193.71254 811 292.38-------
15/05/2025170.4 USD 427 193.71272 793 248.39-------

Number of results : 6
Number of pages : 1

   
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