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LU1883316371   Amundi Fds Glb Aggregate Bd A2 EUR Cap  
Last NAV02/06/202656.51 EUR  -0.14  % 
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
   
02/06/202656.51 EUR 139 269.9337 869 933.34-------
02/06/202665.8 USD 139 269.9339 163 356.88-------
01/06/202656.59 EUR 139 266.967 880 496.43-------
01/06/202665.74 USD 139 266.969 154 772.7-------

Number of results : 4
Number of pages : 1

   
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