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LU1508889729   Amundi Fds Glb Aggregate Bd Q-R2 EUR Hgd Cap  
Last NAV20/07/2026109.32 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.32 EUR 66 898.0457 313 039.61-------
20/07/2026124.7 USD 66 898.0458 341 984.28-------
17/07/2026109.34 EUR 66 898.0457 314 911.3-------
17/07/2026125.09 USD 66 898.0458 368 258.53-------

Number of results : 4
Number of pages : 1

   
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