Advanced Search

LU1883316702   Amundi Fds Glb Aggregate Bd B USD MTD (D) Dis  
Last NAV02/06/202643.92 USD  +0.09  % 
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
   
02/06/202643.92 USD 21 701.556953 133.96-------
01/06/202643.88 USD 21 701.556952 287.5-------

Number of results : 2
Number of pages : 1

   
  Incorporating