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LU0319688288
Amundi Fds Glb Aggregate Bd A USD AD Dis
Last NAV
02/06/2026
125.11 USD
+0.10 %
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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 01/06/2026 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
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
-
-
-
-
-
-
-
01/06/2026
107.6 EUR
97 041.695
10 441 222.85
-
-
-
-
-
-
-
01/06/2026
93.02 GBP
97 041.695
9 026 959.21
-
-
-
-
-
-
-
01/06/2026
124.99 USD
97 041.695
12 129 568.58
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating