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LU0613077295   Amundi Fds Glb Aggregate Bd G EUR Hgd MTD (D) Dis  
Last NAV02/05/202575.67 EUR  -1.10  % 
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
   
02/05/202575.67 EUR 1 390 951.254105 253 248.29-------
02/05/202564.58 GBP 1 390 951.25489 823 122.09-------
02/05/202586.03 USD 1 390 951.254119 662 417.97-------
01/05/2025Unavailable---------

Number of results : 4
Number of pages : 1

   
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