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LU1854487466   Amundi Fds Glb Aggregate Bd Q-I19 EUR Hgd Cap  
Last NAV21/07/20261 062.08 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 062.08 EUR 165 732.067176 020 276.67-------
21/07/20261 211.35 USD 165 732.067200 759 926.56-------
20/07/20261 062.58 EUR 165 650.654176 017 838.09-------
20/07/20261 212.09 USD 165 650.654200 783 547.91-------

Number of results : 4
Number of pages : 1

   
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