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LU1873222944   Amundi Fds Glb Aggregate Bd R CHF Hgd AD Dis  
Last NAV04/06/202682.45 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202682.45 CHF 3 751.937309 328.75-------
04/06/2026104.6 USD 3 751.937392 435.02-------
03/06/202682.29 CHF 3 751.937308 732.34-------
03/06/2026104.14 USD 3 751.937390 718.86-------

Number of results : 4
Number of pages : 1

   
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