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LU0557862165   Amundi Funds Gl Gvt Bd F2 USD Acc  
Last NAV03/06/2026100.09 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.2 EUR 3 753.497323 550.47-------
03/06/2026100.09 USD 3 753.497375 690.63-------
02/06/202686.32 EUR 3 753.497324 003.33-------
02/06/2026100.51 USD 3 753.497377 253.28-------

Number of results : 4
Number of pages : 1

   
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