Advanced Search

LU1971432742   Amundi Funds Gl Gvt Bd M EUR Acc  
Last NAV20/07/202697.69 EUR  +0.24  % 
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
   
20/07/202697.69 EUR 61 139.7165 972 622.25-------
20/07/2026111.43 USD 61 139.7166 812 970.2-------
17/07/202697.46 EUR 61 139.7165 958 719.76-------
17/07/2026111.5 USD 61 139.7166 816 775.41-------

Number of results : 4
Number of pages : 1

   
  Incorporating