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LU1894677027   Amundi Fds Absolute Return Glb Opp Bd A EUR Cap  
Last NAV17/07/202649.59 EUR  -0.20  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.59 EUR 1 318 435.59265 377 928.81-------
16/07/202649.69 EUR 1 317 556.04565 465 713.71-------

Number of results : 2
Number of pages : 1

   
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