Advanced Search

LU0557861274   Amundi Fds Glb Aggregate Bd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025184.85 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025184.85 EUR 1 615 873.091298 700 211.82-------
06/06/2025210.53 USD 1 615 873.091340 189 671.26-------

Number of results : 3
Number of pages : 1

   
  Incorporating