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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV24/04/2024105.17 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.17 EUR 143 059.01215 045 680.34-------
24/04/202490.41 GBP 143 059.01212 934 019.1-------
24/04/2024112.41 USD 143 059.01216 081 575.43-------
23/04/2024105.51 EUR 143 147.56915 102 924.65-------
23/04/202490.78 GBP 143 147.56912 995 311.52-------
23/04/2024112.87 USD 143 147.56916 157 108.79-------

Number of results : 6
Number of pages : 1

   
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