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LU3309608761   Amundi Fds GLOBAL AGGREGATE Bd X2 CAD HGD (C) CAD acc  
Last NAV10/06/20261 004 CAD  +0.09  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 004 CAD 16 00016 064 062.65-------
10/06/2026720.93 USD 16 00011 534 952.53-------
09/06/20261 003.1 CAD 16 00016 049 647.2-------
09/06/2026719.16 USD 16 00011 506 543.12-------

Number of results : 4
Number of pages : 1

   
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