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LU2070309617   Amundi Fds Glb Aggregate Bd A2 EUR AD Dis  
Last NAV02/06/202648.04 EUR  -0.12  % 
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
   
02/06/202648.04 EUR 49 6952 387 119.05-------
02/06/202655.93 USD 49 6952 779 442.07-------
01/06/202648.1 EUR 49 6952 390 374.08-------
01/06/202655.88 USD 49 6952 776 897.57-------

Number of results : 4
Number of pages : 1

   
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