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LU0797053575   Amundi Fds Glb Aggregate Bd G GBP Hgd AD Dis  
Last NAV05/06/2026100.56 GBP  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.56 GBP 3 866.461388 806.71-------
05/06/2026134.62 USD 3 866.461520 495.31-------
04/06/2026100.87 GBP 3 866.461390 028.89-------
04/06/2026135.61 USD 3 866.461524 328.84-------

Number of results : 4
Number of pages : 1

   
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