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LU0119133188   Amundi Funds Gl Gvt Bd A USD Acc  
Last NAV17/07/202626.95 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202623.56 EUR 539 233.14612 702 266.03-------
17/07/202620.04 GBP 539 233.14610 808 358.17-------
17/07/202626.95 USD 539 233.14614 531 392.34-------
16/07/202623.59 EUR 539 365.05112 725 385.76-------
16/07/202620.02 GBP 539 365.05110 795 581.01-------
16/07/202627 USD 539 365.05114 561 658.92-------

Number of results : 6
Number of pages : 1

   
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