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LU0613076487   Amundi Fds Glb Aggregate Bd M EUR Hgd Cap  
Last NAV02/05/2025128.58 EUR  -0.69  % 
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
   
02/05/2025128.58 EUR 905 289.589116 402 639.29-------
02/05/2025146.18 USD 905 289.589132 338 160.6-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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