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LU0987191565   Amundi Fds Glb Aggregate Bd I GBP Hgd Cap  
Last NAV20/07/20261 258.85 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 258.85 GBP 6 552.9248 249 173.34-------
20/07/20261 690.97 USD 6 552.92411 080 819.63-------
17/07/20261 259.15 GBP 6 552.9248 251 123.21-------
17/07/20261 692.88 USD 6 552.92411 093 295.28-------

Number of results : 4
Number of pages : 1

   
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