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LU0839535357   Amundi Fds Glb Aggregate Bd I EUR Hgd Cap  
Last NAV05/06/20261 222.39 EUR  -0.32  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 222.39 EUR 89 509.964109 416 284.12-------
05/06/20261 412.96 USD 89 509.964126 474 282.81-------
04/06/20261 226.34 EUR 89 513.019109 773 415.53-------
04/06/20261 426.29 USD 89 513.019127 671 970.93-------

Number of results : 4
Number of pages : 1

   
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