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LU0613077709   Amundi Fds Glb Aggregate Bd F2 EUR Hgd MTD (D) Dis  
Last NAV04/06/202670.26 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202670.26 EUR 328 299.77823 065 214.4-------
04/06/202681.71 USD 328 299.77826 825 997.61-------
03/06/202670.11 EUR 328 299.77823 017 949.98-------
03/06/202681.41 USD 328 299.77826 727 292.62-------

Number of results : 4
Number of pages : 1

   
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