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LU0906524862   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd Cap  
Last NAV21/07/2026135.38 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026135.38 GBP 3 177.171430 122.25-------
21/07/2026181.01 USD 3 177.171575 084.61-------
20/07/2026135.41 GBP 3 177.171430 236.16-------
20/07/2026181.9 USD 3 177.171577 920.85-------

Number of results : 4
Number of pages : 1

   
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