Advanced Search

LU0557862165   Amundi Fds Glb Bd F2 USD Cap  
Last NAV18/04/202492.54 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202486.84 EUR 5 060.681439 482.12-------
18/04/202492.54 USD 5 060.681468 290.17-------
17/04/202487.04 EUR 5 060.681440 469.6-------
17/04/202492.58 USD 5 060.681468 505.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating