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LU0839533816   Amundi Fds Glb Aggregate Bd Q-R GBP AD Dis  
Last NAV20/07/2026141.37 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026141.37 GBP 1 665235 386.63-------
20/07/2026189.9 USD 1 665316 186.45-------
17/07/2026141.33 GBP 1 665235 319.39-------
17/07/2026190.02 USD 1 665316 377.22-------

Number of results : 4
Number of pages : 1

   
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