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LU0906524789   Amundi Fds Glb Aggregate Bd I CAD Hgd AD Dis  
Last NAV20/07/20261 051.02 CAD  -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
   
20/07/20261 051.02 CAD 339356 296.98-------
20/07/2026747.68 USD 339253 463.03-------
17/07/20261 051.35 CAD 339356 409.14-------
17/07/2026750.31 USD 339254 355.62-------

Number of results : 4
Number of pages : 1

   
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