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LU0906524862   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd Cap  
Last NAV05/06/2026134.58 GBP  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026134.58 GBP 3 177.171427 573.35-------
05/06/2026180.16 USD 3 177.171572 392.19-------
04/06/2026135 GBP 3 177.171428 928.19-------
04/06/2026181.49 USD 3 177.171576 622.47-------

Number of results : 4
Number of pages : 1

   
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