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LU1392371701   Amundi Fds Glb Aggregate Bd OR USD AD Dis  
Last NAV20/07/20261 113.01 USD  -0.05  % 
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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
   
20/07/20261 113.01 USD 511.43569 229.08-------
17/07/20261 113.62 USD 511.43569 537.99-------

Number of results : 2
Number of pages : 1

   
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