Advanced Search

LU0613076487   Amundi Fds Glb Aggregate Bd M EUR Hgd Cap  
Last NAV24/04/2024121.76 EUR  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.76 EUR 1 243 393.908151 393 569.46-------
24/04/2024130.14 USD 1 243 393.908161 817 016.72-------
23/04/2024122.16 EUR 1 243 343.588151 892 660.11-------
23/04/2024130.69 USD 1 243 343.588162 494 767.8-------

Number of results : 4
Number of pages : 1

   
  Incorporating