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LU0319688015   Amundi Fds Glb Aggregate Bd A USD Cap  
Last NAV21/07/2026273.44 USD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026239.75 EUR 247 491.79759 335 192.02-------
21/07/2026204.52 GBP 247 491.79750 615 885.55-------
21/07/2026273.44 USD 247 491.79767 674 753.26-------
20/07/2026239.82 EUR 247 464.29759 345 691.22-------
20/07/2026203.65 GBP 247 464.29750 396 360.99-------
20/07/2026273.56 USD 247 464.29767 695 629.98-------

Number of results : 6
Number of pages : 1

   
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