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LU0906524276   Amundi Fds Glb Aggregate Bd A EUR Hgd AD Dis  
Last NAV20/07/202689.77 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
   
20/07/202689.77 EUR 250 287.68222 468 071.46-------
20/07/2026102.4 USD 250 287.68225 629 329.11-------
17/07/202689.8 EUR 250 253.50722 472 096.83-------
17/07/2026102.73 USD 250 253.50725 708 078.77-------

Number of results : 4
Number of pages : 1

   
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