Advanced Search

LU0329445158   Amundi Funds Gl Gvt Bd M USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026151.97 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026132.84 EUR 3 979.296528 621.17-------
17/07/2026113.04 GBP 3 979.296449 803.75-------
17/07/2026151.97 USD 3 979.296604 742.62-------

Number of results : 4
Number of pages : 1

   
  Incorporating