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LU0119133931   Amundi Funds Gl Gvt Bd G USD Acc  
Last NAV03/06/202625.49 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.96 EUR 133 414.9582 929 150.64-------
03/06/202618.97 GBP 133 414.9582 531 225.53-------
03/06/202625.49 USD 133 414.9583 401 183.27-------
02/06/202621.99 EUR 133 414.9582 933 271.77-------
02/06/202619 GBP 133 414.9582 535 080.12-------
02/06/202625.6 USD 133 414.9583 415 354.98-------

Number of results : 6
Number of pages : 1

   
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