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LU0839534384   Amundi Fds Glb Aggregate Bd R EUR Hgd AD Dis  
Last NAV05/06/202690.74 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
   
05/06/202690.74 EUR 20 140.0881 827 548.91-------
05/06/2026104.89 USD 20 140.0882 112 463.79-------
04/06/202691.03 EUR 20 140.0881 833 396.3-------
04/06/2026105.87 USD 20 140.0882 132 331.57-------

Number of results : 4
Number of pages : 1

   
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