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LU0329444938
Amundi Fds Glb Aggregate Bd M USD Cap
Last NAV
03/06/2026
179.55 USD
-0.36 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
154.63 EUR
289 775.38
44 808 035.01
-
-
-
-
-
-
-
03/06/2026
133.62 GBP
289 775.38
38 720 863.45
-
-
-
-
-
-
-
03/06/2026
179.55 USD
289 775.38
52 028 849.85
-
-
-
-
-
-
-
02/06/2026
154.76 EUR
289 913.034
44 868 330.5
-
-
-
-
-
-
-
02/06/2026
133.76 GBP
289 913.034
38 777 454.63
-
-
-
-
-
-
-
02/06/2026
180.2 USD
289 913.034
52 242 440.61
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating