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LU0906524946   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd AD Dis  
Last NAV20/07/2026104.44 GBP  -0.06  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.44 GBP 184.29719 247.81-------
20/07/2026140.29 USD 184.29725 854.9-------
17/07/2026104.5 GBP 184.29719 259.54-------
17/07/2026140.5 USD 184.29725 893.66-------

Number of results : 4
Number of pages : 1

   
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