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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV02/06/2026112.03 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026112.03 EUR 96 862.28610 851 471.3-------
02/06/202696.82 GBP 96 862.2869 378 384.07-------
02/06/2026130.44 USD 96 862.28612 634 910.61-------
01/06/2026111.94 EUR 96 862.28610 842 309.11-------
01/06/202696.77 GBP 96 862.2869 373 718.34-------
01/06/2026130.04 USD 96 862.28612 595 510.49-------

Number of results : 6
Number of pages : 1

   
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