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LU2819204053   Amundi Funds Global Aggre Bd I22 USD acc  
Last NAV05/06/20261 095.18 USD  -0.31  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 095.18 USD 19 358.61221 201 168.7-------
04/06/20261 098.61 USD 19 358.61221 267 569.39-------

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