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LU0329444938   Amundi Fds Glb Aggregate Bd M USD Cap  
Last NAV20/07/2026180.45 USD  -0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026158.19 EUR 231 623.95536 640 848.89-------
20/07/2026134.34 GBP 231 623.95531 115 408.88-------
20/07/2026180.45 USD 231 623.95541 796 216.33-------
17/07/2026157.77 EUR 231 447.91136 515 703.54-------
17/07/2026134.25 GBP 231 447.91131 071 212.14-------
17/07/2026180.49 USD 231 447.91141 773 964.85-------

Number of results : 6
Number of pages : 1

   
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