Advanced Search

LU0945157690   Amundi Fds Glb Aggregate Bd I CHF Hgd Cap  
Last NAV03/06/20261 034.37 CHF  -0.37  % 
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 034.37 CHF 14 803.24215 312 091.05-------
03/06/20261 309.06 USD 14 803.24219 378 348.25-------
02/06/20261 038.24 CHF 14 803.24215 369 361.15-------
02/06/20261 320.89 USD 14 803.24219 553 448.05-------

Number of results : 4
Number of pages : 1

   
  Incorporating