Advanced Search

LU0613076487   Amundi Fds Glb Aggregate Bd M EUR Hgd Cap  
Last NAV02/06/2026132.29 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026132.29 EUR 1 760 931.345232 948 989.03-------
02/06/2026154.03 USD 1 760 931.345271 234 155.36-------
01/06/2026132.16 EUR 1 762 799.472232 977 620.73-------
01/06/2026153.53 USD 1 762 799.472270 650 102-------

Number of results : 4
Number of pages : 1

   
  Incorporating