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LU0329444938   Amundi Fds Glb Aggregate Bd M USD Cap  
Last NAV04/06/2026179.95 USD  +0.22  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026154.73 EUR 289 437.33344 783 640.98-------
04/06/2026133.86 GBP 289 437.33338 744 566.99-------
04/06/2026179.95 USD 289 437.33352 085 613.64-------
03/06/2026154.63 EUR 289 775.3844 808 035.01-------
03/06/2026133.62 GBP 289 775.3838 720 863.45-------
03/06/2026179.55 USD 289 775.3852 028 849.85-------

Number of results : 6
Number of pages : 1

   
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