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LU2208986013   Amundi Fds Glb Aggregate Bd F EUR H Cap  
Last NAV20/07/20264.765 EUR  -0.04  % 
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
   
20/07/20264.765 EUR 534 157.5932 545 189.103-------
20/07/20265.435 USD 534 157.5932 903 297.21-------
17/07/20264.767 EUR 534 472.5212 547 783.243-------
17/07/20265.453 USD 534 472.5212 914 664.03-------

Number of results : 4
Number of pages : 1

   
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