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LU0839534111   Amundi Fds Glb Aggregate Bd R EUR Hgd Cap  
Last NAV20/07/2026116.64 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.64 EUR 542 267.01163 250 074.99-------
20/07/2026133.05 USD 542 267.01172 149 360.54-------
17/07/2026116.67 EUR 539 845.28562 985 131.27-------
17/07/2026133.47 USD 539 845.28572 054 990.17-------

Number of results : 4
Number of pages : 1

   
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