Advanced Search

LU1327396419   Amundi Fds Glb Aggregate Bd I USD MTD (D) Dis  
Last NAV04/06/2026990.6 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026990.6 USD 2 596.7032 572 282.02-------
03/06/2026988.36 USD 2 600.5452 570 278.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating