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LU1103162241   Amundi Fds Glb Aggregate Bd Q-I11 USD Cap  
Last NAV21/07/20261 347.03 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
   
21/07/20261 347.03 USD 393.607530 198.85-------
20/07/20261 347.33 USD 393.607530 320-------

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