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LU2070309617   Amundi Fds Glb Aggregate Bd A2 EUR AD Dis  
Last NAV03/06/202647.99 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647.99 EUR 49 6952 384 803.63-------
03/06/202655.72 USD 49 6952 769 114.73-------
02/06/202648.04 EUR 49 6952 387 119.05-------
02/06/202655.93 USD 49 6952 779 442.07-------

Number of results : 4
Number of pages : 1

   
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