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LU0228160049   Amundi Funds Gl Gvt Bd Q-I15 EUR ADDis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026929.54 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026929.54 EUR 413.587384 446.87-------
17/07/2026790.95 GBP 413.587327 125.84-------
17/07/20261 063.4 USD 413.587439 807.22-------

Number of results : 4
Number of pages : 1

   
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