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LU2819204053   Amundi Funds Global Aggre Bd I22 USD acc  
Last NAV21/07/20261 102.76 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 102.76 USD 28 355.94831 269 663.95-------
20/07/20261 103 USD 28 355.94831 276 508.58-------

Number of results : 2
Number of pages : 1

   
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