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LU0906524862   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd Cap  
Last NAV23/04/2024120.37 GBP  +0.16  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024120.37 GBP 6 487.162780 846.8-------
23/04/2024149.65 USD 6 487.162970 829.11-------
22/04/2024120.18 GBP 6 487.162779 642.97-------
22/04/2024148.2 USD 6 487.162961 401.61-------

Number of results : 4
Number of pages : 1

   
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