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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV18/09/2024109.52 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR109.52109.52109.52
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.64 EUR
17/09/2024
Variation %-0.11%
Number of shares/units outstanding136 119.72
Total net assets14 907 321.13 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