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LU0839535357   Amundi Fds Glb Aggregate Bd I EUR Hgd Cap  
Last NAV20/07/20261 227.28 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 227.28 EUR 94 323.123115 760 609.8-------
20/07/20261 399.95 USD 94 323.123132 048 127.6-------
17/07/20261 227.6 EUR 94 324.262115 792 457.26-------
17/07/20261 404.37 USD 94 324.262132 466 571.11-------

Number of results : 4
Number of pages : 1

   
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