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LU2018719646   Amundi Fds Glb Aggregate Bd F EUR Hgd MTD (D) Dis  
Last NAV03/06/20263.838 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.838 EUR 47 185.998181 122.293-------
03/06/20264.457 USD 47 185.998210 310.15-------
02/06/20263.853 EUR 47 185.998181 810.057-------
02/06/20264.486 USD 47 185.998211 690.54-------

Number of results : 4
Number of pages : 1

   
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