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LU1327396419   Amundi Fds Glb Aggregate Bd I USD MTD (D) Dis  
Last NAV20/07/2026989.59 USD  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026989.59 USD 2 597.2452 570 209.95-------
17/07/2026989.82 USD 2 597.2452 570 794.85-------

Number of results : 2
Number of pages : 1

   
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