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LU0797053575   Amundi Fds Glb Aggregate Bd G GBP Hgd AD Dis  
Last NAV20/07/2026101.12 GBP  -0.03  % 
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
   
20/07/2026101.12 GBP 3 866.461390 961.41-------
20/07/2026135.83 USD 3 866.461525 164.49-------
17/07/2026101.15 GBP 3 866.461391 075.37-------
17/07/2026135.99 USD 3 866.461525 784.73-------

Number of results : 4
Number of pages : 1

   
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