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LU3208782410   Amundi Funds Global Aggregate Bond X2 EUR HGD (C)  
Last NAV04/06/20261 000.86 EUR  +0.21  % 
Previous prices
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Currency:   


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 000.86 EUR 15 761.93515 775 508.65-------
04/06/20261 164.05 USD 15 761.93518 347 705.33-------
03/06/2026998.77 EUR 15 761.93515 742 498.74-------
03/06/20261 159.72 USD 15 761.93518 279 402.41-------

Number of results : 4
Number of pages : 1

   
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