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LU1894677290   Amundi Fds Absolute Return Glb Opp Bd A USD Cap  
Last NAV20/07/202656.71 USD  -0.09  % 
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
   
20/07/202649.71 EUR 7 666.468381 122.72-------
20/07/202656.71 USD 7 666.468434 746.69-------
17/07/202649.62 EUR 7 666.468380 386.69-------
17/07/202656.76 USD 7 666.468435 162.37-------

Number of results : 4
Number of pages : 1

   
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