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LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV20/07/2026263.96 USD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026231.4 EUR 389 128.56490 043 749.99-------
20/07/2026196.5 GBP 389 128.56476 465 152.49-------
20/07/2026263.96 USD 389 128.564102 712 905.62-------
17/07/2026230.8 EUR 389 286.33989 845 765.65-------
17/07/2026196.38 GBP 389 286.33976 449 762-------
17/07/2026264.03 USD 389 286.339102 783 555.91-------

Number of results : 6
Number of pages : 1

   
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