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LU0987191565   Amundi Fds Glb Aggregate Bd I GBP Hgd Cap  
Last NAV25/04/20241 111.92 GBP  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 111.92 GBP 14 024.39415 593 961.41-------
25/04/20241 388.91 USD 14 024.39419 478 587.84-------
24/04/20241 114.63 GBP 14 024.39415 632 010.54-------
24/04/20241 385.88 USD 14 024.39419 436 136.18-------

Number of results : 4
Number of pages : 1

   
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