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LU0906524946   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd AD Dis  
Last NAV05/06/2026103.79 GBP  -0.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026103.79 GBP 184.29719 127.8-------
05/06/2026138.94 USD 184.29725 606.38-------
04/06/2026104.11 GBP 184.29719 187.68-------
04/06/2026139.96 USD 184.29725 794.64-------

Number of results : 4
Number of pages : 1

   
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