Advanced Search

LU0839533816   Amundi Fds Glb Aggregate Bd Q-R GBP AD Dis  
Last NAV21/07/2026142 GBP  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026142 GBP 1 665236 429.34-------
21/07/2026189.86 USD 1 665316 112.16-------
20/07/2026141.37 GBP 1 665235 386.63-------
20/07/2026189.9 USD 1 665316 186.45-------

Number of results : 4
Number of pages : 1

   
  Incorporating