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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV02/05/2025109.95 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
   
02/05/2025109.95 EUR 116 306.60912 788 372.55-------
02/05/202593.83 GBP 116 306.60910 913 597.13-------
02/05/2025125.01 USD 116 306.60914 539 100.75-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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