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LU0319687637   Amundi Fds Glb Aggregate Bd I USD Cap  
Last NAV02/06/20262 745.47 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20262 357.94 EUR 20 858.45549 183 074.34-------
02/06/20262 037.85 GBP 20 858.45542 506 472-------
02/06/20262 745.47 USD 20 858.45557 266 312.61-------
01/06/20262 360.98 EUR 20 858.45549 246 299.48-------
01/06/20262 041.18 GBP 20 858.45542 575 888.22-------
01/06/20262 742.75 USD 20 858.45557 209 426.11-------

Number of results : 6
Number of pages : 1

   
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