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LU0613077535
Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap
Last NAV
03/06/2026
111.61 EUR
-0.37 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
111.61 EUR
96 864.002
10 810 635.86
-
-
-
-
-
-
-
03/06/2026
96.44 GBP
96 864.002
9 342 010.98
-
-
-
-
-
-
-
03/06/2026
129.59 USD
96 864.002
12 552 769.83
-
-
-
-
-
-
-
02/06/2026
112.03 EUR
96 862.286
10 851 471.3
-
-
-
-
-
-
-
02/06/2026
96.82 GBP
96 862.286
9 378 384.07
-
-
-
-
-
-
-
02/06/2026
130.44 USD
96 862.286
12 634 910.61
-
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating