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LU1883316454   Amundi Fds Glb Aggregate Bd A2 EUR MTD (D) Dis  
Last NAV03/06/202645.59 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.59 EUR 1 835.32483 675.05-------
03/06/202652.94 USD 1 835.32497 159.29-------
02/06/202645.64 EUR 1 835.32483 756.29-------
02/06/202653.14 USD 1 835.32497 521.64-------

Number of results : 4
Number of pages : 1

   
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