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LU2002721889   Amundi Fds Glb Aggregate Bd M2 EUR Hgd Cap  
Last NAV04/06/20261 031.1 EUR  +0.21  % 
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
   
04/06/20261 031.1 EUR 28 619.67429 509 678.3-------
04/06/20261 199.22 USD 28 619.67434 321 231.34-------
03/06/20261 028.95 EUR 28 623.1729 451 902.52-------
03/06/20261 194.77 USD 28 623.1734 198 076.61-------

Number of results : 4
Number of pages : 1

   
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