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LU0906524946   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd AD Dis  
Last NAV04/06/2026104.11 GBP  +0.22  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.11 GBP 184.29719 187.68-------
04/06/2026139.96 USD 184.29725 794.64-------
03/06/2026103.88 GBP 184.29719 145.22-------
03/06/2026139.59 USD 184.29725 725.25-------

Number of results : 4
Number of pages : 1

   
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