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LU1103162241   Amundi Fds Glb Aggregate Bd Q-I11 USD Cap  
Last NAV04/06/20261 342.57 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 342.57 USD 393.607528 443.82-------
03/06/20261 339.59 USD 393.607527 273.21-------

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