Advanced Search

LU0119131489  Amundi Fds Glb Bd I USD Cap  
Last NAV27/11/20203 199.66 USD  +0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/11/202023:32USD3 199.663 199.663 199.66
Nav Information
Last NAV date27/11/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3 189.65 USD
26/11/2020
Variation %+0.31%
Number of shares/units outstanding17 032.92
Total net assets54 499 626.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating