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LU2347636446
Amundi Funds Global Aggregate Bond Z EUR H Cap
Last NAV
04/06/2026
1 112.34 EUR
+0.21 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
1 112.34 EUR
18 270.078
20 322 511.24
-
-
-
-
-
-
-
04/06/2026
1 293.71 USD
18 270.078
23 636 096.7
-
-
-
-
-
-
-
03/06/2026
1 109.99 EUR
18 270.078
20 279 546.35
-
-
-
-
-
-
-
03/06/2026
1 288.86 USD
18 270.078
23 547 595.25
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating