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LU2208986013   Amundi Fds Glb Aggregate Bd F EUR H Cap  
Last NAV04/06/20264.764 EUR  +0.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.764 EUR 621 547.8432 960 781.05-------
04/06/20265.54 USD 621 547.8433 443 536.4-------
03/06/20264.754 EUR 621 570.5772 954 799.69-------
03/06/20265.52 USD 621 570.5773 430 965.66-------

Number of results : 4
Number of pages : 1

   
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