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LU0557861431   Amundi Fds Glb Aggregate Bd F2 USD Cap  
Last NAV25/04/2024126.06 USD  -0.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024117.67 EUR 161 425.78218 994 497.45-------
25/04/2024126.06 USD 161 425.78220 348 805.12-------
24/04/2024118.24 EUR 163 036.78219 277 045.96-------
24/04/2024126.38 USD 163 036.78220 604 270.57-------

Number of results : 4
Number of pages : 1

   
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