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LU2208986872   Amundi Fds Glb Aggregate Bd F USD Cap  
Last NAV04/06/20265.265 USD  +0.23  % 
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
   
04/06/20265.265 USD 13 755.3472 418.35-------
03/06/20265.253 USD 13 755.3472 259.84-------

Number of results : 2
Number of pages : 1

   
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