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LU1392371701   Amundi Fds Glb Aggregate Bd OR USD AD Dis  
Last NAV04/06/20261 108.38 USD  +0.22  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 108.38 USD 523.08579 770.32-------
03/06/20261 105.91 USD 523.08578 478.11-------

Number of results : 2
Number of pages : 1

   
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