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LU0557861860   Amundi Funds Gl Gvt Bd A EUR Acc  
Last NAV03/06/2026136.66 EUR  -0.14  % 
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
   
03/06/2026136.66 EUR 120 776.89716 504 827.15-------
03/06/2026158.68 USD 120 776.89719 164 580.04-------
02/06/2026136.85 EUR 120 791.27816 529 845.05-------
02/06/2026159.34 USD 120 791.27819 246 525.08-------

Number of results : 4
Number of pages : 1

   
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