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LU0839533659   Amundi Fds Glb Aggregate Bd Q-R GBP Cap  
Last NAV20/07/2026123.4 GBP  +0.02  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.4 GBP 801.2698 879.09-------
20/07/2026165.76 USD 801.26132 820.74-------
17/07/2026123.37 GBP 801.2698 850.84-------
17/07/2026165.86 USD 801.26132 900.88-------

Number of results : 4
Number of pages : 1

   
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