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LU0557861431   Amundi Fds Glb Aggregate Bd F2 USD Cap  
Last NAV20/07/2026140.48 USD  -0.07  % 
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
   
20/07/2026123.16 EUR 103 167.59912 705 790.09-------
20/07/2026140.48 USD 103 167.59914 493 494.76-------
17/07/2026122.88 EUR 103 167.59912 677 699.87-------
17/07/2026140.58 USD 103 167.59914 503 288.65-------

Number of results : 4
Number of pages : 1

   
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