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LU0613076990   Amundi Fds Glb Aggregate Bd G EUR Hgd Cap  
Last NAV20/07/2026120.18 EUR  -0.03  % 
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
   
20/07/2026120.18 EUR 642 037.91377 160 790.26-------
20/07/2026102.06 GBP 642 037.91365 524 943.09-------
20/07/2026137.09 USD 642 037.91388 017 313.45-------
17/07/2026120.22 EUR 642 688.00777 263 593.61-------
17/07/2026102.29 GBP 642 688.00765 743 591.8-------
17/07/2026137.53 USD 642 688.00788 389 551.09-------

Number of results : 6
Number of pages : 1

   
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