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LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV20/07/20262 749.36 USD  -0.02  % 
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
   
20/07/20262 410.24 EUR 19 817.77747 765 658.94-------
20/07/20262 046.78 GBP 19 817.77740 562 597.57-------
20/07/20262 749.36 USD 19 817.77754 486 287.15-------
17/07/20262 403.81 EUR 20 480.63249 231 522.22-------
17/07/20262 045.4 GBP 20 480.63241 891 102.26-------
17/07/20262 749.96 USD 20 480.63256 320 861.42-------

Number of results : 6
Number of pages : 1

   
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