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LU0839533816   Amundi Fds Glb Aggregate Bd Q-R GBP AD Dis  
Last NAV05/06/2026140.95 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026140.95 GBP 1 665234 685.72-------
05/06/2026188.69 USD 1 665314 173.64-------
04/06/2026140.8 GBP 1 665234 437.86-------
04/06/2026189.29 USD 1 665315 162.64-------

Number of results : 4
Number of pages : 1

   
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