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LU1883318070   Amundi Fds Glb Aggregate Bd M2 EUR HGD QTD Dis  
Last NAV03/06/2026859.53 EUR  -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
   
03/06/2026859.53 EUR 633.471544 488.34-------
03/06/2026998.05 USD 633.471632 232.64-------
02/06/2026862.76 EUR 633.471546 530.31-------
02/06/20261 004.55 USD 633.471636 352.57-------

Number of results : 4
Number of pages : 1

   
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