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LU3208782410   Amundi Funds Global Aggregate Bond X2 EUR HGD (C)  
Last NAV20/07/20261 002.97 EUR  -0.06  % 
Previous prices
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Currency:   


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 002.97 EUR 16 222.12316 270 356.16-------
20/07/20261 144.09 USD 16 222.12318 559 595.27-------
17/07/20261 003.56 EUR 16 222.12316 279 823.55-------
17/07/20261 148.07 USD 16 222.12318 624 118.14-------

Number of results : 4
Number of pages : 1

   
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