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LU0557862678   Amundi Fds Glb Bd G EUR Hgd Cap  
Last NAV18/04/202481.55 EUR  -0.06  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.55 EUR 22 416.4271 828 050.24-------
18/04/202486.9 USD 22 416.4271 947 878.93-------
17/04/202481.6 EUR 22 416.4271 829 074.99-------
17/04/202486.79 USD 22 416.4271 945 495.61-------

Number of results : 4
Number of pages : 1

   
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