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LU1883318153   Amundi Fds Glb Aggregate Bd M2 EUR QTD Dis  
Last NAV20/07/2026971.97 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026971.97 EUR 4 329.9524 208 587.84-------
20/07/20261 108.73 USD 4 329.9524 800 736.15-------
17/07/2026969.73 EUR 4 330.4274 199 358.16-------
17/07/20261 109.37 USD 4 330.4274 804 065.74-------

Number of results : 4
Number of pages : 1

   
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