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LU0613078186   Amundi Funds Gl Gvt Bd G EUR Hgd MTD Dis  
Last NAV03/06/202652.99 EUR  -0.41  % 
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
   
03/06/202652.99 EUR 88 582.0194 693 838.07-------
03/06/202661.53 USD 88 582.0195 450 250.07-------
02/06/202653.21 EUR 88 788.0894 724 585.04-------
02/06/202661.96 USD 88 788.0895 501 070.59-------

Number of results : 4
Number of pages : 1

   
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