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LU0557861274   Amundi Fds Glb Aggregate Bd A EUR Cap  
Last NAV21/07/2026193.17 EUR  -0.03  % 
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
   
21/07/2026193.17 EUR 1 294 161.939249 988 947.5-------
21/07/2026220.32 USD 1 294 161.939285 124 894.07-------
20/07/2026193.22 EUR 1 293 460.842249 925 793.01-------
20/07/2026220.41 USD 1 293 460.842285 090 352.09-------

Number of results : 4
Number of pages : 1

   
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