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LU1049752162   Amundi Fds Glb Aggregate Bd A2 USD MTD (D) Dis  
Last NAV02/06/202692.44 USD  +0.10  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202692.44 USD 3 236.448299 163.65-------
01/06/202692.35 USD 3 235.395298 792.56-------

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