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LU0613077535   Amundi Fds Glb Aggregate Bd F2 EUR Hgd Cap  
Last NAV03/06/2026111.61 EUR  -0.37  % 
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
   
03/06/2026111.61 EUR 96 864.00210 810 635.86-------
03/06/202696.44 GBP 96 864.0029 342 010.98-------
03/06/2026129.59 USD 96 864.00212 552 769.83-------
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-------

Number of results : 6
Number of pages : 1

   
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