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LU0557861944   Amundi Fds Glb Bd A EUR AD Dis  
Last NAV22/04/2024103.75 EUR  +0.40  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.75 EUR 256 320.45626 592 825.66-------
22/04/2024110.44 USD 256 320.45628 308 062.92-------
19/04/2024103.34 EUR 256 320.45626 489 163.02-------
19/04/2024110.27 USD 256 320.45628 263 936.94-------

Number of results : 4
Number of pages : 1

   
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