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LU0319688361   Amundi Fds Glb Aggregate Bd G USD Cap  
Last NAV03/06/2026262.76 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
   
03/06/2026226.29 EUR 396 665.09589 761 338.53-------
03/06/2026195.55 GBP 396 665.09577 567 260.68-------
03/06/2026262.76 USD 396 665.095104 226 378.23-------
02/06/2026226.51 EUR 396 708.65489 858 477.85-------
02/06/2026195.76 GBP 396 708.65477 660 189.49-------
02/06/2026263.74 USD 396 708.654104 626 718.68-------

Number of results : 6
Number of pages : 1

   
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