Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2070309617
Amundi Fds Glb Aggregate Bd A2 EUR AD Dis
Last NAV
02/06/2026
48.04 EUR
-0.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 01/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/06/2026
48.04 EUR
49 695
2 387 119.05
-
-
-
-
-
-
-
02/06/2026
55.93 USD
49 695
2 779 442.07
-
-
-
-
-
-
-
01/06/2026
48.1 EUR
49 695
2 390 374.08
-
-
-
-
-
-
-
01/06/2026
55.88 USD
49 695
2 776 897.57
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating