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LU0319688288   Amundi Fds Glb Aggregate Bd A USD AD Dis  
Last NAV02/06/2026125.11 USD  +0.10  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.45 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-------
01/06/2026107.6 EUR 97 041.69510 441 222.85-------
01/06/202693.02 GBP 97 041.6959 026 959.21-------
01/06/2026124.99 USD 97 041.69512 129 568.58-------

Number of results : 6
Number of pages : 1

   
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