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LU0319688288
Amundi Fds Glb Aggregate Bd A USD AD Dis
Last NAV
03/06/2026
124.65 USD
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
107.35 EUR
96 407.944
10 349 436.21
-
-
-
-
-
-
-
03/06/2026
92.77 GBP
96 407.944
8 943 465.3
-
-
-
-
-
-
-
03/06/2026
124.65 USD
96 407.944
12 017 247.86
-
-
-
-
-
-
-
02/06/2026
107.45 EUR
97 041.695
10 427 533.3
-
-
-
-
-
-
-
02/06/2026
92.87 GBP
97 041.695
9 011 995.66
-
-
-
-
-
-
-
02/06/2026
125.11 USD
97 041.695
12 141 298.4
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating