Advanced Search

LU1883316371   Amundi Fds Glb Aggregate Bd A2 EUR Cap  
Last NAV20/07/202657.75 EUR  +0.23  % 
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
   
20/07/202657.75 EUR 137 818.6277 959 283.47-------
20/07/202665.88 USD 137 818.6279 079 154.65-------
17/07/202657.62 EUR 137 958.1027 949 396.87-------
17/07/202665.92 USD 137 958.1029 094 110.02-------

Number of results : 4
Number of pages : 1

   
  Incorporating