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LU1016177187   LUX IM Amundi Global Income Bond FX Cap  
Last NAV17/07/2026119.632 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026119.632 EUR 2 062.817246 779.53191 344 121.35------
16/07/2026119.706 EUR 2 062.817246 930.8191 197 499.3------

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