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LU1016174598   LUX IM Amundi Global Income Bond DXL Cap  
Last NAV17/07/2026107.131 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026107.131 EUR 1 175 792.963125 963 975.8191 344 121.35------
16/07/2026107.2 EUR 1 172 926.536125 737 173.72191 197 499.3------

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