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LU1854487466   Amundi Fds Glb Aggregate Bd Q-I19 EUR Hgd Cap  
Last NAV02/06/20261 063.27 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 063.27 EUR 167 562.695178 164 110.56-------
02/06/20261 238.02 USD 167 562.695207 445 382.12-------
01/06/20261 062.27 EUR 167 591.519178 027 539.2-------
01/06/20261 234.04 USD 167 591.519206 814 592.28-------

Number of results : 4
Number of pages : 1

   
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