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LU1971432742   Amundi Funds Gl Gvt Bd M EUR Acc  
Last NAV21/07/202697.61 EUR  -0.08  % 
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
   
21/07/202697.61 EUR 61 060.3225 959 813.25-------
21/07/2026111.32 USD 61 060.3226 797 465-------
20/07/202697.69 EUR 61 139.7165 972 622.25-------
20/07/2026111.43 USD 61 139.7166 812 970.2-------

Number of results : 4
Number of pages : 1

   
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