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LU0319687637
Amundi Fds Glb Aggregate Bd I USD Cap
Last NAV
17/07/2026
2 749.96 USD
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 16/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/07/2026
2 403.81 EUR
20 480.632
49 231 522.22
-
-
-
-
-
-
-
17/07/2026
2 045.4 GBP
20 480.632
41 891 102.26
-
-
-
-
-
-
-
17/07/2026
2 749.96 USD
20 480.632
56 320 861.42
-
-
-
-
-
-
-
16/07/2026
2 406.4 EUR
20 480.632
49 284 622.8
-
-
-
-
-
-
-
16/07/2026
2 041.47 GBP
20 480.632
41 810 609.75
-
-
-
-
-
-
-
16/07/2026
2 753.65 USD
20 480.632
56 396 393.87
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating