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LU0613078343   Amundi Funds Gl Gvt Bd F2 EUR Hgd MTD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202652.24 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202652.24 EUR 5 879.514307 143.99-------
17/07/202659.76 USD 5 879.514351 372.72-------

Number of results : 3
Number of pages : 1

   
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