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LU2347636446   Amundi Funds Global Aggregate Bond Z EUR H Cap  
Last NAV05/06/20261 108.77 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 108.77 EUR 18 270.07820 257 289.36-------
05/06/20261 281.63 USD 18 270.07823 415 400.77-------
04/06/20261 112.34 EUR 18 270.07820 322 511.24-------
04/06/20261 293.71 USD 18 270.07823 636 096.7-------

Number of results : 4
Number of pages : 1

   
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