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LU0839533816   Amundi Fds Glb Aggregate Bd Q-R GBP AD Dis  
Last NAV18/04/2024141.7 GBP  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.7 GBP 1 665235 924.12-------
18/04/2024176.34 USD 1 665293 610.08-------
17/04/2024141.67 GBP 1 665235 878.11-------
17/04/2024176.4 USD 1 665293 698.27-------

Number of results : 4
Number of pages : 1

   
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