Advanced Search

LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV20/07/2026110.79 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.79 EUR 2 107 162.806233 452 993.1-------
20/07/2026126.38 USD 2 107 162.806266 299 829.23-------
17/07/2026110.82 EUR 2 110 287.858233 870 074.33-------
17/07/2026126.78 USD 2 110 287.858267 547 365.04-------

Number of results : 4
Number of pages : 1

   
  Incorporating