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LU0557862678   Amundi Funds Gl Gvt Bd G EUR HgdAcc  
Last NAV20/07/202684.4 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.4 EUR 42 523.2183 588 832.07-------
20/07/202696.27 USD 42 523.2184 093 780.74-------
17/07/202684.49 EUR 42 645.2543 603 203.36-------
17/07/202696.66 USD 42 645.2544 122 064.64-------

Number of results : 4
Number of pages : 1

   
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