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LU1883318237   Amundi Fds Glb Aggregate Bd P2 USD Cap  
Last NAV02/06/202659.69 USD  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202659.69 USD 2 316.25138 253.33-------
01/06/202659.63 USD 2 316.25138 125.25-------

Number of results : 2
Number of pages : 1

   
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