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LU1706545289   Amundi Fds Glb Aggregate Bd G EUR Hgd QTD Dis  
Last NAV03/06/202677.43 EUR  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.43 EUR 203 619.48915 767 267.33-------
03/06/202689.91 USD 203 619.48918 308 162.46-------
02/06/202677.73 EUR 203 619.48915 826 747.46-------
02/06/202690.5 USD 203 619.48918 427 873.4-------

Number of results : 4
Number of pages : 1

   
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