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LU0613076990   Amundi Fds Glb Aggregate Bd G EUR Hgd Cap  
Last NAV18/04/2024112.11 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024112.11 EUR 835 112.4893 624 783.94-------
18/04/202495.99 GBP 835 112.4880 161 540.01-------
18/04/2024119.46 USD 835 112.4899 761 888.53-------
17/04/2024112.15 EUR 835 548.37493 710 291.64-------
17/04/202495.81 GBP 835 548.37480 052 016.65-------
17/04/2024119.29 USD 835 548.37499 674 951.71-------

Number of results : 6
Number of pages : 1

   
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