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LU0906524193   Amundi Fds Glb Aggregate Bd A EUR Hgd Cap  
Last NAV04/06/2026110.73 EUR  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.73 EUR 2 242 524.308248 320 976.73-------
04/06/2026128.79 USD 2 242 524.308288 809 711.97-------
03/06/2026110.5 EUR 2 249 073.433248 532 425.82-------
03/06/2026128.31 USD 2 249 073.433288 583 426.25-------

Number of results : 4
Number of pages : 1

   
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