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LU1327397144   Amundi Fds Glb Aggregate Bd R EUR Cap  
Last NAV04/06/2026122.99 EUR  +0.06  % 
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
   
04/06/2026122.99 EUR 35 563.8054 374 071.57-------
04/06/2026143.05 USD 35 563.8055 087 263.94-------
03/06/2026122.92 EUR 36 454.3874 480 821.4-------
03/06/2026142.72 USD 36 454.3875 202 905.77-------

Number of results : 4
Number of pages : 1

   
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