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LU1508889729   Amundi Fds Glb Aggregate Bd Q-R2 EUR Hgd Cap  
Last NAV04/06/2026109.2 EUR  +0.21  % 
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
   
04/06/2026109.2 EUR 64 526.3047 046 512.39-------
04/06/2026127.01 USD 64 526.3048 195 446.24-------
03/06/2026108.97 EUR 64 526.3047 031 606.16-------
03/06/2026126.53 USD 64 526.3048 164 749.49-------

Number of results : 4
Number of pages : 1

   
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