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LU1883317858   Amundi Fds Glb Aggregate Bd I2 USD Cap  
Last NAV03/06/20261 151.18 USD  -0.37  % 
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
   
03/06/20261 151.18 USD 799 659.52920 553 516.41-------
02/06/20261 155.46 USD 799 505.965923 793 747.25-------

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