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LU0119133931  Amundi Fds Glb Bd G USD Cap  
Last NAV23/11/202029.62 USD  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202023:15USD29.6229.6229.62
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV29.7 USD
20/11/2020
Variation %-0.27%
Number of shares/units outstanding395 646.45
Total net assets11 719 668.17 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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