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LU1016176379   LUX IM Amundi Global Income Bond EX Cap  
Last NAV17/07/2026115.351 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
   
17/07/2026115.351 EUR 534 021.24561 599 889.12191 344 121.35------
16/07/2026115.422 EUR 534 468.19861 689 647.77191 197 499.3------

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