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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV03/06/2026124.65 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
   
03/06/2026107.35 EUR 96 407.94410 349 436.21-------
03/06/202692.77 GBP 96 407.9448 943 465.3-------
03/06/2026124.65 USD 96 407.94412 017 247.86-------
02/06/2026107.45 EUR 97 041.69510 427 533.3-------
02/06/202692.87 GBP 97 041.6959 011 995.66-------
02/06/2026125.11 USD 97 041.69512 141 298.4-------

Number of results : 6
Number of pages : 1

   
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