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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV20/07/2026125.22 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
   
20/07/2026109.78 EUR 95 560.53310 490 432.55-------
20/07/202693.22 GBP 95 560.5338 908 475.32-------
20/07/2026125.22 USD 95 560.53311 966 436.41-------
17/07/2026109.49 EUR 95 560.53310 462 966.07-------
17/07/202693.17 GBP 95 560.5338 902 937.83-------
17/07/2026125.26 USD 95 560.53311 969 633.19-------

Number of results : 6
Number of pages : 1

   
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