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LU0119131489   Amundi Funds Gl Gvt Bd I USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20262 797.76 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20262 445.6 EUR 64.067156 682.08-------
17/07/20262 080.96 GBP 64.067133 320.78-------
17/07/20262 797.76 USD 64.067179 244.3-------

Number of results : 4
Number of pages : 1

   
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