Advanced Search

LU0906524946   Amundi Fds Glb Aggregate Bd Q-R GBP Hgd AD Dis  
Last NAV25/04/202497.09 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.09 GBP 932.99390 586.23-------
25/04/2024121.28 USD 932.993113 152.25-------
24/04/202497.34 GBP 932.99390 816.65-------
24/04/2024121.03 USD 932.993112 917.32-------

Number of results : 4
Number of pages : 1

   
  Incorporating