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LU0557863056   Amundi Fds Glb Corp Bd A EUR Cap  
Last NAV23/04/2024198.54 EUR  -0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024198.54 EUR 130 282.02625 866 092.25-------
23/04/2024212.4 USD 130 282.02627 671 545.49-------
22/04/2024199.17 EUR 130 253.54525 941 986.74-------
22/04/2024212.01 USD 130 253.54527 615 244.89-------

Number of results : 4
Number of pages : 1

   
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