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LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV17/07/20262 749.96 USD  -0.13  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-------
16/07/20262 406.4 EUR 20 480.63249 284 622.8-------
16/07/20262 041.47 GBP 20 480.63241 810 609.75-------
16/07/20262 753.65 USD 20 480.63256 396 393.87-------

Number of results : 6
Number of pages : 1

   
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