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LU2002721889   Amundi Fds Glb Aggregate Bd M2 EUR Hgd Cap  
Last NAV20/07/20261 032.62 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 032.62 EUR 26 030.84826 879 943.01-------
20/07/20261 177.91 USD 26 030.84830 661 950.99-------
17/07/20261 033.27 EUR 26 031.22226 897 283.75-------
17/07/20261 182.06 USD 26 031.22230 770 492.61-------

Number of results : 4
Number of pages : 1

   
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