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LU0119133691   Amundi Funds Gl Gvt Bd A USD Dis  
Last NAV20/07/202612.89 USD  -0.08  % 
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
   
20/07/202611.3 EUR 95 050.2791 074 220.35-------
20/07/20269.6 GBP 95 050.279912 227.92-------
20/07/202612.89 USD 95 050.2791 225 363.15-------
17/07/202611.28 EUR 95 050.2791 071 774.6-------
17/07/20269.59 GBP 95 050.279911 973.01-------
17/07/202612.9 USD 95 050.2791 226 110.14-------

Number of results : 6
Number of pages : 1

   
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