Advanced Search

LU0945157773   Amundi Fds Glb Aggregate Bd A CHF Hgd Cap  
Last NAV03/06/202697.4 CHF  -0.38  % 
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
   
03/06/202697.4 CHF 92 157.2288 976 354.47-------
03/06/2026123.27 USD 92 157.22811 360 102.45-------
02/06/202697.77 CHF 92 167.8619 011 552.62-------
02/06/2026124.39 USD 92 167.86111 464 817.85-------

Number of results : 4
Number of pages : 1

   
  Incorporating