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LU0906524433   Amundi Fds Glb Aggregate Bd A USD MTD (D) Dis  
Last NAV05/06/202691.8 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202691.8 USD 6 872.575630 911.02-------
04/06/202692.09 USD 6 872.575632 901.11-------

Number of results : 2
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