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LU1883317346   Amundi Fds Glb Aggregate Bd E2 EUR QTD Dis  
Last NAV20/07/20264.705 EUR  +0.23  % 
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
   
20/07/20264.705 EUR 503 483.2842 368 955.22-------
20/07/20265.367 USD 503 483.2842 702 267.22-------
17/07/20264.694 EUR 503 483.2842 363 591.6-------
17/07/20265.37 USD 503 483.2842 703 948.79-------

Number of results : 4
Number of pages : 1

   
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