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LU1883316702   Amundi Fds Glb Aggregate Bd B USD MTD (D) Dis  
Last NAV20/07/202643.75 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.75 USD 21 701.556949 438.89-------
17/07/202643.78 USD 21 701.556950 119.52-------

Number of results : 2
Number of pages : 1

   
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