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LU2018722194   Amundi Funds Gl Gvt Bd F EUR Hgd MTD Dis  
Last NAV03/06/20263.209 EUR  -0.40  % 
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
   
03/06/20263.209 EUR 342 693.2861 099 660.922-------
03/06/20263.726 USD 342 693.2861 276 871.28-------
02/06/20263.222 EUR 342 693.2861 104 293.116-------
02/06/20263.752 USD 342 693.2861 285 783.69-------

Number of results : 4
Number of pages : 1

   
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