Advanced Search

LU0945157690   Amundi Fds Glb Aggregate Bd I CHF Hgd Cap  
Last NAV20/07/20261 034.24 CHF  -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
   
20/07/20261 034.24 CHF 14 803.24215 310 160.85-------
20/07/20261 276.11 USD 14 803.24218 890 535.95-------
17/07/20261 034.59 CHF 14 803.24215 315 212.2-------
17/07/20261 282.37 USD 14 803.24218 983 263.19-------

Number of results : 4
Number of pages : 1

   
  Incorporating