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LU0613076487   Amundi Fds Glb Aggregate Bd M EUR Hgd Cap  
Last NAV20/07/2026132.19 EUR  -0.02  % 
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
   
20/07/2026132.19 EUR 2 168 197.529286 607 606.65-------
20/07/2026150.79 USD 2 168 197.529326 933 296.91-------
17/07/2026132.22 EUR 2 168 042.721286 662 551.15-------
17/07/2026151.26 USD 2 168 042.721327 941 958.52-------

Number of results : 4
Number of pages : 1

   
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