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LU2099288503   Multi Units Lux Amundi Global Government Bond USD Dis  
Last NAV16/07/20267.768 USD  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20267.768 USD 188 6371 465 336.42-------
15/07/20267.7751 USD 188 6371 466 675.55-------

Number of results : 2
Number of pages : 1

   
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