Advanced Search

LU0839534111   Amundi Fds Glb Aggregate Bd R EUR Hgd Cap  
Last NAV05/06/2026116.19 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026116.19 EUR 479 825.82155 749 723.18-------
05/06/2026134.3 USD 479 825.82164 441 105.02-------
04/06/2026116.56 EUR 479 669.26855 910 431.97-------
04/06/2026135.57 USD 479 669.26865 026 627.9-------

Number of results : 4
Number of pages : 1

   
  Incorporating