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LU1883318153   Amundi Fds Glb Aggregate Bd M2 EUR QTD Dis  
Last NAV04/06/2026958.7 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026958.7 EUR 4 494.3984 308 777.96-------
04/06/20261 115.02 USD 4 494.3985 011 324.21-------
03/06/2026958.14 EUR 4 494.3984 306 268.09-------
03/06/20261 112.55 USD 4 494.3985 000 223.19-------

Number of results : 4
Number of pages : 1

   
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