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LU0987191722   Amundi Fds Glb Aggregate Bd I EUR Hgd AD Dis  
Last NAV04/06/2026868.14 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026868.14 EUR 49 786.19343 221 349.66-------
04/06/20261 009.69 USD 49 786.19350 268 590.72-------
03/06/2026866.31 EUR 49 786.19343 130 047.19-------
03/06/20261 005.91 USD 49 786.19350 080 454.3-------

Number of results : 4
Number of pages : 1

   
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