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LU3124370159   LUX IM Amundi Global Income Bond E3X EUR Acc  
Last NAV21/07/2026100.735 EUR  +0.09  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.735 EUR 25 347.7892 553 398.89191 188 158.96------
20/07/2026100.648 EUR 25 360.9162 552 527.14191 118 982.49------

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