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LU1706545289   Amundi Fds Glb Aggregate Bd G EUR Hgd QTD Dis  
Last NAV20/07/202676.89 EUR  -0.03  % 
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
   
20/07/202676.89 EUR 199 939.30315 372 973.88-------
20/07/202687.71 USD 199 939.30317 535 951.31-------
17/07/202676.91 EUR 199 939.30315 377 956.29-------
17/07/202687.99 USD 199 939.30317 592 382-------

Number of results : 4
Number of pages : 1

   
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