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LU0319688015   Amundi Fds Glb Aggregate Bd A USD Cap  
Last NAV20/07/2026273.56 USD  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026239.82 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-------
17/07/2026239.19 EUR 247 975.02559 312 423.15-------
17/07/2026203.52 GBP 247 975.02550 468 940.86-------
17/07/2026273.63 USD 247 975.02567 853 412.08-------

Number of results : 6
Number of pages : 1

   
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