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LU0557861274   Amundi Fds Glb Aggregate Bd A EUR Cap  
Last NAV18/09/2024185.9 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024185.9 EUR 1 179 803.864219 330 654.91-------
18/09/2024206.69 USD 1 179 803.864243 851 822.14-------
17/09/2024185.99 EUR 1 178 494.693219 184 549.15-------
17/09/2024206.9 USD 1 178 494.693243 831 851.71-------

Number of results : 4
Number of pages : 1

   
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