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LU1327397227   Amundi Fds Glb Aggregate Bd R EUR AD Dis  
Last NAV02/06/2026110.99 EUR  -0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026110.99 EUR 820.56391 075.74-------
02/06/2026129.23 USD 820.563106 044.04-------
01/06/2026111.13 EUR 820.56391 193.19-------
01/06/2026129.11 USD 820.563105 939.13-------

Number of results : 4
Number of pages : 1

   
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