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LU0906524862   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd Cap  
Last NAV20/07/2026135.41 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.41 GBP 3 177.171430 236.16-------
20/07/2026181.9 USD 3 177.171577 920.85-------
17/07/2026135.5 GBP 3 177.171430 498.4-------
17/07/2026182.17 USD 3 177.171578 787.37-------

Number of results : 4
Number of pages : 1

   
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