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LU1854487466   Amundi Fds Glb Aggregate Bd Q-I19 EUR Hgd Cap  
Last NAV20/07/20261 062.58 EUR  -0.03  % 
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
   
20/07/20261 062.58 EUR 165 650.654176 017 838.09-------
20/07/20261 212.09 USD 165 650.654200 783 547.91-------
17/07/20261 062.85 EUR 165 753.873176 171 983.77-------
17/07/20261 215.9 USD 165 753.873201 540 749.44-------

Number of results : 4
Number of pages : 1

   
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