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LU0613077709   Amundi Fds Glb Aggregate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV20/07/202670.04 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.04 EUR 323 281.12722 641 493.07-------
20/07/202679.89 USD 323 281.12725 827 151.14-------
17/07/202670.09 EUR 323 425.80622 667 906.89-------
17/07/202680.18 USD 323 425.80625 932 085.48-------

Number of results : 4
Number of pages : 1

   
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