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LU0119133931   Amundi Funds Gl Gvt Bd G USD Acc  
Last NAV20/07/202625.36 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.23 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-------
17/07/202622.18 EUR 130 719.9692 898 994.9-------
17/07/202618.87 GBP 130 719.9692 466 754.76-------
17/07/202625.37 USD 130 719.9693 316 450.16-------

Number of results : 6
Number of pages : 1

   
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