Advanced Search

LU1883316371   Amundi Fds Glb Aggregate Bd A2 EUR Cap  
Last NAV04/06/202656.49 EUR  +0.07  % 
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
   
04/06/202656.49 EUR 139 104.557 857 409.15-------
04/06/202665.7 USD 139 104.559 138 559.71-------
03/06/202656.45 EUR 139 102.6747 852 857.87-------
03/06/202665.55 USD 139 102.6749 118 345.92-------

Number of results : 4
Number of pages : 1

   
  Incorporating