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LU1883317346   Amundi Fds Glb Aggregate Bd E2 EUR QTD Dis  
Last NAV02/06/20264.646 EUR  -0.13  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.646 EUR 507 391.1132 357 118.401-------
02/06/20265.409 USD 507 391.1132 744 510.81-------
01/06/20264.652 EUR 507 391.1132 360 322.837-------
01/06/20265.404 USD 507 391.1132 741 987.04-------

Number of results : 4
Number of pages : 1

   
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