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LU0613078343   Amundi Funds Gl Gvt Bd F2 EUR Hgd MTD Dis  
Last NAV03/06/202652.76 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
   
03/06/202652.76 EUR 6 087.395321 152.89-------
03/06/202661.26 USD 6 087.395372 906.68-------
02/06/202652.98 EUR 6 087.395322 507.16-------
02/06/202661.69 USD 6 087.395375 511.21-------

Number of results : 4
Number of pages : 1

   
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