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LU0557862678   Amundi Funds Gl Gvt Bd G EUR HgdAcc  
Last NAV03/06/202685.02 EUR  -0.42  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.02 EUR 41 861.5283 559 090.11-------
03/06/202698.72 USD 41 861.5284 132 637.48-------
02/06/202685.38 EUR 41 861.5283 574 043.01-------
02/06/202699.41 USD 41 861.5284 161 436.98-------

Number of results : 4
Number of pages : 1

   
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