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LU0613077295   Amundi Fds Glb Aggregate Bd G EUR Hgd MTD (D) Dis  
Last NAV20/07/202673.28 EUR  -0.03  % 
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
   
20/07/202673.28 EUR 1 175 759.92586 158 337.08-------
20/07/202662.23 GBP 1 175 759.92573 165 659.85-------
20/07/202683.59 USD 1 175 759.92598 280 815.11-------
17/07/202673.3 EUR 1 175 880.26786 194 704.22-------
17/07/202662.37 GBP 1 175 880.26773 343 073.82-------
17/07/202683.86 USD 1 175 880.26798 606 741.63-------

Number of results : 6
Number of pages : 1

   
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