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LU2099289147   MUL Amundi Global Government Bond Hgd EUR Dis  
Last NAV02/06/20267.8472 EUR  +0.19  % 
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
   
02/06/20267.8472 EUR 18 441 453144 714 157.7186-------
02/06/20269.1369 USD 18 441 453168 497 929.53-------
01/06/20267.8321 EUR 18 441 453144 435 615.8084-------
01/06/20269.0985 USD 18 441 453167 790 854.88-------

Number of results : 4
Number of pages : 1

   
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