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LU1883317429   Amundi Fds Glb Aggregate Bd F EUR Cap  
Last NAV20/07/20265.566 EUR  +0.25  % 
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
   
20/07/20265.566 EUR 931 512.0885 185 201.429-------
20/07/20266.35 USD 931 512.0885 914 759.27-------
17/07/20265.552 EUR 931 512.0885 171 822.998-------
17/07/20266.352 USD 931 512.0885 916 565.51-------

Number of results : 4
Number of pages : 1

   
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