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LU1883317932   Amundi Fds Glb Aggregate Bd M2 EUR Cap  
Last NAV21/07/20261 207.83 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 207.83 EUR 63 104.95876 219 998.4-------
21/07/20261 377.59 USD 63 104.95886 932 719.17-------
20/07/20261 207.95 EUR 63 071.41676 186 871.31-------
20/07/20261 377.9 USD 63 071.41686 906 364.1-------

Number of results : 4
Number of pages : 1

   
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