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LU0839533659   Amundi Fds Glb Aggregate Bd Q-R GBP Cap  
Last NAV02/06/2026122.83 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026122.83 GBP 800.93798 376.14-------
02/06/2026165.48 USD 800.937132 536.02-------
01/06/2026123.04 GBP 800.93798 543.46-------
01/06/2026165.32 USD 800.937132 413.32-------

Number of results : 4
Number of pages : 1

   
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