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LU0557861431   Amundi Fds Glb Aggregate Bd F2 USD Cap  
Last NAV21/07/2026140.45 USD  -0.02  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026123.14 EUR 103 071.26912 692 307.85-------
21/07/2026140.45 USD 103 071.26914 476 211.72-------
20/07/2026123.16 EUR 103 167.59912 705 790.09-------
20/07/2026140.48 USD 103 167.59914 493 494.76-------

Number of results : 4
Number of pages : 1

   
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