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LU1883317262   Amundi Fds Glb Aggregate Bd E2 EUR Cap  
Last NAV20/07/20265.84 EUR  +0.22  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.84 EUR 1 533 636.058 956 486.868-------
20/07/20266.662 USD 1 533 636.0510 216 664.57-------
17/07/20265.827 EUR 1 533 636.058 936 208.19-------
17/07/20266.666 USD 1 533 636.0510 223 022.17-------

Number of results : 4
Number of pages : 1

   
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