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LU0557861431
Amundi Fds Glb Aggregate Bd F2 USD Cap
Last NAV
25/04/2024
126.06 USD
-0.25 %
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Hist. Prices
Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
117.67 EUR
161 425.782
18 994 497.45
-
-
-
-
-
-
-
25/04/2024
126.06 USD
161 425.782
20 348 805.12
-
-
-
-
-
-
-
24/04/2024
118.24 EUR
163 036.782
19 277 045.96
-
-
-
-
-
-
-
24/04/2024
126.38 USD
163 036.782
20 604 270.57
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating