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LU0945157773   Amundi Fds Glb Aggregate Bd A CHF Hgd Cap  
Last NAV20/07/202697.35 CHF  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.35 CHF 93 274.4999 080 011.71-------
20/07/2026120.11 USD 93 274.49911 203 428.19-------
17/07/202697.38 CHF 93 274.4999 083 463.48-------
17/07/2026120.71 USD 93 274.49911 258 987.19-------

Number of results : 4
Number of pages : 1

   
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