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LU0557861431   Amundi Fds Glb Aggregate Bd F2 USD Cap  
Last NAV02/05/2025134.55 USD  -0.67  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025118.35 EUR 120 399.94914 248 747.01-------
02/05/2025134.55 USD 120 399.94916 199 400.48-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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