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LU0839535514   Amundi Fds Glb Aggregate Bd I EUR Cap  
Last NAV05/06/20261 690.9 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 690.9 EUR 5 350.2029 046 669.17-------
05/06/20261 954.51 USD 5 350.20210 457 044.89-------
04/06/20261 685.86 EUR 5 350.2029 019 674.05-------
04/06/20261 960.74 USD 5 350.20210 490 331.9-------

Number of results : 4
Number of pages : 1

   
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