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LU1327397144   Amundi Fds Glb Aggregate Bd R EUR Cap  
Last NAV20/07/2026125.74 EUR  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026125.74 EUR 35 083.4464 411 224.32-------
20/07/2026143.43 USD 35 083.4465 031 883.58-------
17/07/2026125.4 EUR 35 083.4464 399 529.3-------
17/07/2026143.46 USD 35 083.4465 033 061.52-------

Number of results : 4
Number of pages : 1

   
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