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LU0613077709   Amundi Fds Glb Aggregate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV22/04/202473.42 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202473.42 EUR 490 525.24336 013 762.34-------
22/04/202478.15 USD 490 525.24338 336 650.01-------
19/04/202473.25 EUR 490 602.20135 937 167.79-------
19/04/202478.16 USD 490 602.20138 344 958.03-------

Number of results : 4
Number of pages : 1

   
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