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LU0906524433   Amundi Fds Glb Aggregate Bd A USD MTD (D) Dis  
Last NAV20/07/202691.96 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202691.96 USD 6 721.263618 107.38-------
17/07/202691.99 USD 6 873.747632 294.22-------

Number of results : 2
Number of pages : 1

   
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