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LU1016174598   LUX IM Amundi Global Income Bond DXL Cap  
Last NAV04/06/2026106.594 EUR  -0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026106.594 EUR 1 189 285.036126 770 207.91193 319 679.36------
03/06/2026106.755 EUR 1 189 719.94127 008 694.86193 710 088.61------

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