Advanced Search

LU1883317429   Amundi Fds Glb Aggregate Bd F EUR Cap  
Last NAV02/06/20265.449 EUR  -0.15  % 
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
   
02/06/20265.449 EUR 942 201.055 134 265.925-------
02/06/20266.345 USD 942 201.055 978 082.53-------
01/06/20265.457 EUR 942 072.9585 140 617.277-------
01/06/20266.339 USD 942 072.9585 971 855.09-------

Number of results : 4
Number of pages : 1

   
  Incorporating