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LU1184125083   LUX IM Amundi Global Income Bond HX Cap  
Last NAV17/07/2026107.96 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
   
17/07/2026107.96 EUR 8 538.574921 822.39191 344 121.35------
16/07/2026108.027 EUR 8 538.574922 394.87191 197 499.3------

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