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LU1883318237   Amundi Fds Glb Aggregate Bd P2 USD Cap  
Last NAV20/07/202659.79 USD  -0.07  % 
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
   
20/07/202659.79 USD 2 871.805171 714.76-------
17/07/202659.83 USD 2 871.805171 818.09-------

Number of results : 2
Number of pages : 1

   
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