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LU2208986872   Amundi Fds Glb Aggregate Bd F USD Cap  
Last NAV20/07/20265.277 USD  -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
   
20/07/20265.277 USD 12 717.23367 107.51-------
17/07/20265.279 USD 12 717.23367 128.01-------

Number of results : 2
Number of pages : 1

   
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