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LU0839533659   Amundi Fds Glb Aggregate Bd Q-R GBP Cap  
Last NAV22/04/2024118.75 GBP  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.75 GBP 819.32797 293.94-------
22/04/2024146.43 USD 819.327119 976.14-------
19/04/2024117.49 GBP 819.32796 262.96-------
19/04/2024146.08 USD 819.327119 690.7-------

Number of results : 4
Number of pages : 1

   
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