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LU0613076990   Amundi Fds Glb Aggregate Bd G EUR Hgd Cap  
Last NAV02/05/2025117.76 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025117.76 EUR 778 971.82291 731 538.04-------
02/05/2025100.5 GBP 778 971.82278 283 694.57-------
02/05/2025133.88 USD 778 971.822104 289 585.59-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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