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LU0557862082   Amundi Funds Gl Gvt Bd F2 EUR HgdAcc  
Last NAV03/06/202677.9 EUR  -0.42  % 
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
   
03/06/202677.9 EUR 560.04543 628.43-------
03/06/202690.46 USD 560.04550 659.15-------
02/06/202678.23 EUR 560.04543 812.03-------
02/06/202691.09 USD 560.04551 012.54-------

Number of results : 4
Number of pages : 1

   
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