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Security
LU0839533659
Amundi Fds Glb Aggregate Bd Q-R GBP Cap
Last NAV
22/04/2024
118.75 GBP
+1.07 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
118.75 GBP
819.327
97 293.94
-
-
-
-
-
-
-
22/04/2024
146.43 USD
819.327
119 976.14
-
-
-
-
-
-
-
19/04/2024
117.49 GBP
819.327
96 262.96
-
-
-
-
-
-
-
19/04/2024
146.08 USD
819.327
119 690.7
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating