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LU0839534384   Amundi Fds Glb Aggregate Bd R EUR Hgd AD Dis  
Last NAV20/07/202691.11 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.11 EUR 20 140.0881 834 958.36-------
20/07/2026103.93 USD 20 140.0882 093 137-------
17/07/202691.14 EUR 20 140.0881 835 495.66-------
17/07/2026104.26 USD 20 140.0882 099 807.04-------

Number of results : 4
Number of pages : 1

   
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