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LU1883317692   Amundi Fds Glb Aggregate Bd I2 EUR Cap  
Last NAV05/06/20261 184.13 EUR  +0.30  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 184.13 EUR 52 911.73662 654 129.76-------
05/06/20261 368.73 USD 52 911.73672 421 908.59-------
04/06/20261 180.54 EUR 52 911.73662 464 576.75-------
04/06/20261 373.03 USD 52 911.73672 649 425.98-------

Number of results : 4
Number of pages : 1

   
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