Advanced Search

LU1250884811   Amundi Fds Glb Aggregate Bd F2 USD MTD (D) Dis  
Last NAV20/07/202690.5 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.5 USD 3 064.938277 383.43-------
17/07/202690.56 USD 3 064.938277 570.86-------

Number of results : 2
Number of pages : 1

   
  Incorporating