Advanced Search

LU1049752162   Amundi Fds Glb Aggregate Bd A2 USD MTD (D) Dis  
Last NAV20/07/202692.2 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202692.2 USD 3 329.918307 018.53-------
17/07/202692.26 USD 3 329.918307 213.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating