Advanced Search

LU2085676323   Amundi Fds Glb Aggregate Bd X EUR Hgd AD Dis  
Last NAV20/07/2026898.79 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026898.79 EUR 737 922.806663 235 598.8-------
20/07/20261 025.25 USD 737 922.806756 552 847.57-------
17/07/2026899.31 EUR 737 922.806663 620 026.7-------
17/07/20261 028.81 USD 737 922.806759 181 310.57-------

Number of results : 4
Number of pages : 1

   
  Incorporating