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LU1883318070   Amundi Fds Glb Aggregate Bd M2 EUR HGD QTD Dis  
Last NAV20/07/2026854.41 EUR  -0.06  % 
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
   
20/07/2026854.41 EUR 633.471541 241.88-------
20/07/2026974.62 USD 633.471617 394.61-------
17/07/2026854.96 EUR 633.471541 589.78-------
17/07/2026978.07 USD 633.471619 578.71-------

Number of results : 4
Number of pages : 1

   
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