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LU0613078343   Amundi Funds Global Bond F2 EUR Hgd MTD (D) Dis  
Last NAV25/04/202455.63 EUR  -0.23  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202455.63 EUR 9 024.786502 026.2-------
25/04/202459.59 USD 9 024.786537 820.67-------
24/04/202455.76 EUR 9 024.786503 192.2-------
24/04/202459.6 USD 9 024.786537 836.98-------

Number of results : 4
Number of pages : 1

   
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