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LU0906524276   Amundi Fds Glb Aggregate Bd A EUR Hgd AD Dis  
Last NAV04/06/202689.72 EUR  +0.20  % 
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
   
04/06/202689.72 EUR 251 527.86922 567 867.67-------
04/06/2026104.35 USD 251 527.86926 247 558.49-------
03/06/202689.54 EUR 251 818.87122 547 372.41-------
03/06/2026103.97 USD 251 818.87126 180 881.47-------

Number of results : 4
Number of pages : 1

   
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