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LU0557861357   Amundi Fds Glb Aggregate Bd A EUR AD Dis  
Last NAV17/09/2024152.31 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
16/09/2024152.35 EUR 1 247 787.903190 099 687.78-------
16/09/2024128.42 GBP 1 247 787.903160 235 026.83-------
16/09/2024169.47 USD 1 247 787.903211 466 892.69-------

Number of results : 6
Number of pages : 1

   
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