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LU1873222944   Amundi Fds Glb Aggregate Bd R CHF Hgd AD Dis  
Last NAV20/07/202682.27 CHF  -0.04  % 
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
   
20/07/202682.27 CHF 3 751.937308 666.75-------
20/07/2026101.51 USD 3 751.937380 850.37-------
17/07/202682.3 CHF 3 751.937308 786.19-------
17/07/2026102.01 USD 3 751.937382 741.64-------

Number of results : 4
Number of pages : 1

   
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