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LU1706545289   Amundi Fds Glb Aggregate Bd G EUR Hgd QTD Dis  
Last NAV21/07/202676.85 EUR  -0.05  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.85 EUR 199 702.72915 347 298.88-------
21/07/202687.65 USD 199 702.72917 504 361.74-------
20/07/202676.89 EUR 199 939.30315 372 973.88-------
20/07/202687.71 USD 199 939.30317 535 951.31-------

Number of results : 4
Number of pages : 1

   
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