Advanced Search

LU2347636446   Amundi Funds Global Aggregate Bond Z EUR H Cap  
Last NAV04/06/20261 112.34 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 112.34 EUR 18 270.07820 322 511.24-------
04/06/20261 293.71 USD 18 270.07823 636 096.7-------
03/06/20261 109.99 EUR 18 270.07820 279 546.35-------
03/06/20261 288.86 USD 18 270.07823 547 595.25-------

Number of results : 4
Number of pages : 1

   
  Incorporating