Advanced Search

LU1883316454   Amundi Fds Glb Aggregate Bd A2 EUR MTD (D) Dis  
Last NAV20/07/202646.47 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
   
20/07/202646.47 EUR 1 835.32485 284.49-------
20/07/202653.01 USD 1 835.32497 284.02-------
17/07/202646.36 EUR 1 835.32485 092.45-------
17/07/202653.04 USD 1 835.32497 345.76-------

Number of results : 4
Number of pages : 1

   
  Incorporating