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LU2018719646   Amundi Fds Glb Aggregate Bd F EUR Hgd MTD (D) Dis  
Last NAV20/07/20263.835 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.835 EUR 47 185.998180 956.965-------
20/07/20264.375 USD 47 185.998206 417.61-------
17/07/20263.837 EUR 47 185.998181 051.337-------
17/07/20264.389 USD 47 185.998207 122.73-------

Number of results : 4
Number of pages : 1

   
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