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LU0613077295   Amundi Fds Glb Aggregate Bd G EUR Hgd MTD (D) Dis  
Last NAV03/06/202673.33 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
   
03/06/202673.33 EUR 1 195 077.43987 631 045.64-------
03/06/202663.37 GBP 1 195 077.43975 726 368.09-------
03/06/202685.14 USD 1 195 077.439101 752 788.65-------
02/06/202673.6 EUR 1 195 308.3687 979 622.44-------
02/06/202663.61 GBP 1 195 308.3676 036 388.69-------
02/06/202685.7 USD 1 195 308.36102 439 073.38-------

Number of results : 6
Number of pages : 1

   
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