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LU1049752592   Amundi Fds Glb Aggregate Bd A2 USD Cap  
Last NAV21/07/2026128.28 USD  -0.02  % 
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
   
21/07/2026128.28 USD 26 378.2873 383 756.95-------
20/07/2026128.31 USD 26 378.2873 384 587.36-------

Number of results : 2
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