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LU2070309617   Amundi Fds Glb Aggregate Bd A2 EUR AD Dis  
Last NAV20/07/202649.09 EUR  +0.22  % 
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
   
20/07/202649.09 EUR 49 4502 427 617.1-------
20/07/202656 USD 49 4502 769 182.83-------
17/07/202648.98 EUR 49 4502 422 150.52-------
17/07/202656.04 USD 49 4502 770 940.2-------

Number of results : 4
Number of pages : 1

   
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