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LU0987191722   Amundi Fds Glb Aggregate Bd I EUR Hgd AD Dis  
Last NAV21/07/2026868.4 EUR  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026868.4 EUR 49 786.19343 234 432.95-------
21/07/2026990.46 USD 49 786.19349 311 032.5-------
20/07/2026868.82 EUR 49 786.19343 255 148.67-------
20/07/2026991.06 USD 49 786.19349 341 148.09-------

Number of results : 4
Number of pages : 1

   
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