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Security
LU0613077535
Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap
Last NAV
24/04/2024
105.17 EUR
-0.32 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
105.17 EUR
143 059.012
15 045 680.34
-
-
-
-
-
-
-
24/04/2024
90.41 GBP
143 059.012
12 934 019.1
-
-
-
-
-
-
-
24/04/2024
112.41 USD
143 059.012
16 081 575.43
-
-
-
-
-
-
-
23/04/2024
105.51 EUR
143 147.569
15 102 924.65
-
-
-
-
-
-
-
23/04/2024
90.78 GBP
143 147.569
12 995 311.52
-
-
-
-
-
-
-
23/04/2024
112.87 USD
143 147.569
16 157 108.79
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating