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LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV21/07/2026263.84 USD  -0.05  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026231.33 EUR 389 163.72190 025 740.17-------
21/07/2026197.34 GBP 389 163.72176 796 457.65-------
21/07/2026263.84 USD 389 163.721102 678 857.95-------
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-------

Number of results : 6
Number of pages : 1

   
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