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LU0797053575   Amundi Fds Glb Aggregate Bd G GBP Hgd AD Dis  
Last NAV18/04/202494.62 GBP  -0.03  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.62 GBP 3 866.461365 841.17-------
18/04/2024117.75 USD 3 866.461455 293.22-------
17/04/202494.65 GBP 3 866.461365 945.14-------
17/04/2024117.85 USD 3 866.461455 648.28-------

Number of results : 4
Number of pages : 1

   
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