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LU0557861357   Amundi Fds Glb Aggregate Bd A EUR AD Dis  
Last NAV17/07/2026153.72 EUR  -0.11  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.72 EUR 1 467 154.341225 527 566.66-------
17/07/2026130.8 GBP 1 467 154.341191 901 406.48-------
17/07/2026175.85 USD 1 467 154.341258 003 536.27-------
16/07/2026153.89 EUR 1 467 497.387225 826 058.96-------
16/07/2026130.55 GBP 1 467 497.387191 579 537.11-------
16/07/2026176.09 USD 1 467 497.387258 412 759.27-------

Number of results : 6
Number of pages : 1

   
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