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LU0557861357   Amundi Fds Glb Aggregate Bd A EUR AD Dis  
Last NAV18/09/2024152.24 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024152.24 EUR 1 256 862.446191 344 474.69-------
18/09/2024128.12 GBP 1 256 862.446161 025 942.69-------
18/09/2024169.26 USD 1 256 862.446212 736 786.97-------
17/09/2024152.31 EUR 1 252 748.072190 802 817.12-------
17/09/2024128.49 GBP 1 252 748.072160 970 796.66-------
17/09/2024169.43 USD 1 252 748.072212 258 593.92-------

Number of results : 6
Number of pages : 1

   
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