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LU0119133691   Amundi Funds Gl Gvt Bd A USD Dis  
Last NAV03/06/202612.96 USD  -0.46  % 
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
   
03/06/202611.16 EUR 95 006.2791 060 559.83-------
03/06/20269.65 GBP 95 006.279916 482.78-------
03/06/202612.96 USD 95 006.2791 231 469.05-------
02/06/202611.18 EUR 95 006.2791 062 052.05-------
02/06/20269.66 GBP 95 006.279917 878.49-------
02/06/202613.02 USD 95 006.2791 236 600.31-------

Number of results : 6
Number of pages : 1

   
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