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LU1883316702   Amundi Fds Glb Aggregate Bd B USD MTD (D) Dis  
Last NAV03/06/202643.76 USD  -0.36  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202643.76 USD 21 701.556949 566.43-------
02/06/202643.92 USD 21 701.556953 133.96-------

Number of results : 2
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