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LU1049752162   Amundi Fds Glb Aggregate Bd A2 USD MTD (D) Dis  
Last NAV03/06/202692.09 USD  -0.38  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202692.09 USD 3 236.448298 052.06-------
02/06/202692.44 USD 3 236.448299 163.65-------

Number of results : 2
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