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LU0613077295   Amundi Fds Glb Aggregate Bd G EUR Hgd MTD (D) Dis  
Last NAV24/04/202476.13 EUR  -0.34  % 
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
   
24/04/202476.13 EUR 1 547 717.726117 827 439.92-------
24/04/202465.44 GBP 1 547 717.726101 290 358.72-------
24/04/202481.37 USD 1 547 717.726125 939 859.16-------
23/04/202476.39 EUR 1 547 921.659118 238 262.92-------
23/04/202465.73 GBP 1 547 921.659101 738 113.34-------
23/04/202481.72 USD 1 547 921.659126 491 293.68-------

Number of results : 6
Number of pages : 1

   
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