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LU2002721889   Amundi Fds Glb Aggregate Bd M2 EUR Hgd Cap  
Last NAV21/07/20261 032.34 EUR  -0.03  % 
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 032.34 EUR 25 997.77426 838 594.56-------
21/07/20261 177.44 USD 25 997.77430 610 759.02-------
20/07/20261 032.62 EUR 26 030.84826 879 943.01-------
20/07/20261 177.91 USD 26 030.84830 661 950.99-------

Number of results : 4
Number of pages : 1

   
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