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LU1327397227   Amundi Fds Glb Aggregate Bd R EUR AD Dis  
Last NAV20/07/2026113.44 EUR  +0.27  % 
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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
   
20/07/2026113.44 EUR 820.56393 083.4-------
20/07/2026129.4 USD 820.563106 180.24-------
17/07/2026113.14 EUR 820.56392 836.62-------
17/07/2026129.43 USD 820.563106 205.09-------

Number of results : 4
Number of pages : 1

   
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