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LU1016172543
LUX IM Amundi Global Income Bond BX Cap
Last NAV
17/07/2026
109.562 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/07/2026 to 18/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
109.562 EUR
500
54 780.85
191 344 121.35
-
-
-
-
-
-
16/07/2026
109.63 EUR
500
54 814.96
191 197 499.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating