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LU0557861274   Amundi Fds Glb Aggregate Bd A EUR Cap  
Last NAV03/06/2026188.93 EUR  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026188.93 EUR 1 307 049.045246 942 709.27-------
03/06/2026219.38 USD 1 307 049.045286 737 526.87-------
02/06/2026189.11 EUR 1 307 581.952247 282 221.19-------
02/06/2026220.2 USD 1 307 581.952287 923 054.23-------

Number of results : 4
Number of pages : 1

   
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