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LU3124370159   LUX IM Amundi Global Income Bond E3X EUR Acc  
Last NAV05/06/2026100.421 EUR  +0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.421 EUR 27 048.8352 716 263.11193 525 992.82------
04/06/2026100.334 EUR 27 048.8352 713 922.23193 319 679.36------

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