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LU0839535860   Amundi Fds Glb Aggregate Bd I EUR AD Dis  
Last NAV22/07/20261 110.61 EUR  -0.20  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 110.61 EUR 13 139.68914 593 029.36-------
22/07/20261 267.2 USD 13 139.68916 650 646.5-------
21/07/20261 112.84 EUR 13 139.68914 622 423.9-------
21/07/20261 269.25 USD 13 139.68916 677 605.58-------

Number of results : 4
Number of pages : 1

   
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