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LU0839535860   Amundi Fds Glb Aggregate Bd I EUR AD Dis  
Last NAV05/06/20261 092 EUR  +0.30  % 
Previous prices
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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 092 EUR 13 384.68914 616 113.77-------
05/06/20261 262.25 USD 13 384.68916 894 765.91-------
04/06/20261 088.74 EUR 13 390.68914 579 035.56-------
04/06/20261 266.26 USD 13 390.68916 956 147.31-------

Number of results : 4
Number of pages : 1

   
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