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LU0613076990   Amundi Fds Glb Aggregate Bd G EUR Hgd Cap  
Last NAV18/09/2024117.25 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR117.25117.25117.25
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV117.37 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding824 615.54
Total net assets96 683 061.29 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating