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LU0319688015   Amundi Fds Glb Aggregate Bd A USD Cap  
Last NAV03/06/2026272.3 USD  -0.37  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026234.51 EUR 248 896.44458 368 331.98-------
03/06/2026202.65 GBP 248 896.44450 438 994.08-------
03/06/2026272.3 USD 248 896.44467 774 388.68-------
02/06/2026234.74 EUR 248 904.64958 426 687.78-------
02/06/2026202.87 GBP 248 904.64950 495 264.91-------
02/06/2026273.31 USD 248 904.64968 029 113.91-------

Number of results : 6
Number of pages : 1

   
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