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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV20/07/2026111.84 EUR  -0.07  % 
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
   
20/07/2026111.84 EUR 93 767.79110 486 812.04-------
20/07/202694.97 GBP 93 767.7918 905 400.78-------
20/07/2026127.57 USD 93 767.79111 962 306.49-------
17/07/2026111.92 EUR 93 767.79110 494 326.13-------
17/07/202695.23 GBP 93 767.7918 929 622.1-------
17/07/2026128.03 USD 93 767.79112 005 509.09-------

Number of results : 6
Number of pages : 1

   
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