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LU1883317932   Amundi Fds Glb Aggregate Bd M2 EUR Cap  
Last NAV03/06/20261 179.86 EUR  -0.09  % 
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 179.86 EUR 53 287.67162 871 881.65-------
03/06/20261 369.99 USD 53 287.67173 003 685.38-------
02/06/20261 180.98 EUR 53 326.65262 977 902.16-------
02/06/20261 375.08 USD 53 326.65273 328 320.37-------

Number of results : 4
Number of pages : 1

   
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