Advanced Search

LU0906524789   Amundi Fds Glb Aggregate Bd I CAD Hgd AD Dis  
Last NAV03/06/20261 047.96 CAD  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 047.96 CAD 339355 257.17-------
03/06/2026755.05 USD 339255 961.07-------
02/06/20261 051.79 CAD 339356 558.33-------
02/06/2026760.37 USD 339257 766.48-------

Number of results : 4
Number of pages : 1

   
  Incorporating