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LU2208986013   Amundi Fds Glb Aggregate Bd F EUR H Cap  
Last NAV03/06/20264.754 EUR  -0.38  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.754 EUR 621 570.5772 954 799.69-------
03/06/20265.52 USD 621 570.5773 430 965.66-------
02/06/20264.772 EUR 621 570.512 966 021.609-------
02/06/20265.556 USD 621 570.513 453 487.26-------

Number of results : 4
Number of pages : 1

   
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