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LU0557862322   Amundi Funds Gl Gvt Bd M EUR Hgd Acc  
Last NAV03/06/202684.96 EUR  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202684.96 EUR 2 835.691240 923.16-------
03/06/202698.65 USD 2 835.691279 747.93-------
02/06/202685.33 EUR 2 832.423241 685.99-------
02/06/202699.35 USD 2 832.423281 407.08-------

Number of results : 4
Number of pages : 1

   
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