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LU0613078186   Amundi Funds Global Bond G EUR Hgd MTD (D) Dis  
Last NAV18/09/202458.11 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202458.11 EUR 75 418.7834 382 917.56-------
18/09/202464.61 USD 75 418.7834 872 927.74-------
17/09/202458.25 EUR 75 422.2494 393 192.97-------
17/09/202464.8 USD 75 422.2494 887 207.52-------

Number of results : 4
Number of pages : 1

   
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