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LU2085676323   Amundi Fds Glb Aggregate Bd X EUR Hgd AD Dis  
Last NAV03/06/2026895.03 EUR  -0.37  % 
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
   
03/06/2026895.03 EUR 849 650.904760 462 543.43-------
03/06/20261 039.26 USD 849 650.904883 011 082.31-------
02/06/2026898.39 EUR 849 650.904763 315 093.06-------
02/06/20261 046.04 USD 849 650.904888 765 928.55-------

Number of results : 4
Number of pages : 1

   
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