Advanced Search

LU0613076990   Amundi Fds Glb Aggregate Bd G EUR Hgd Cap  
Last NAV03/06/2026119.88 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026119.88 EUR 660 511.59179 182 690.75-------
03/06/2026103.6 GBP 660 511.59168 425 722.2-------
03/06/2026139.2 USD 660 511.59191 942 981.36-------
02/06/2026120.33 EUR 660 831.06479 520 810.97-------
02/06/2026104 GBP 660 831.06468 725 860.88-------
02/06/2026140.11 USD 660 831.06492 590 056.25-------

Number of results : 6
Number of pages : 1

   
  Incorporating