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LU2032056355   Amundi Fds Glb Aggregate Bd A5 EUR Cap  
Last NAV20/07/202654.01 EUR  +0.26  % 
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
   
20/07/202654.01 EUR 6 548.122353 650.91-------
20/07/202661.61 USD 6 548.122403 409.59-------
17/07/202653.87 EUR 6 548.122352 721.69-------
17/07/202661.62 USD 6 548.122403 513.61-------

Number of results : 4
Number of pages : 1

   
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