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LU0119133931   Amundi Funds Gl Gvt Bd G USD Acc  
Last NAV21/07/202625.33 USD  -0.12  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202622.21 EUR 130 737.4712 903 541.39-------
21/07/202618.95 GBP 130 737.4712 476 865.98-------
21/07/202625.33 USD 130 737.4713 311 634.13-------
20/07/202622.23 EUR 130 719.9692 905 610.35-------
20/07/202618.88 GBP 130 719.9692 467 444.31-------
20/07/202625.36 USD 130 719.9693 314 429.73-------

Number of results : 6
Number of pages : 1

   
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