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LU1883317932   Amundi Fds Glb Aggregate Bd M2 EUR Cap  
Last NAV20/07/20261 207.95 EUR  +0.23  % 
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
   
20/07/20261 207.95 EUR 63 071.41676 186 871.31-------
20/07/20261 377.9 USD 63 071.41686 906 364.1-------
17/07/20261 205.16 EUR 63 109.8276 057 733.54-------
17/07/20261 378.71 USD 63 109.8287 010 047.17-------

Number of results : 4
Number of pages : 1

   
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