Advanced Search

LU0557862082   Amundi Fds Glb Bd F2 EUR Hgd Cap  
Last NAV18/04/202475.46 EUR  -0.08  % 
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
   
18/04/202475.46 EUR 1 005.26975 854.88-------
18/04/202480.4 USD 1 005.26980 827.17-------
17/04/202475.52 EUR 1 090.93982 383.68-------
17/04/202480.32 USD 1 090.93987 627.4-------

Number of results : 4
Number of pages : 1

   
  Incorporating