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LU0557861514   Amundi Fds Glb Aggregate Bd O USD Cap  
Last NAV05/06/20261 763.99 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 526.08 EUR 5 607.2248 557 049.49-------
05/06/20261 763.99 USD 5 607.2249 891 093.5-------
04/06/20261 521.44 EUR 5 607.2248 531 044.23-------
04/06/20261 769.51 USD 5 607.2249 922 030.99-------

Number of results : 4
Number of pages : 1

   
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