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LU0987191649   Amundi Fds Glb Aggregate Bd I GBP Hgd AD Dis  
Last NAV09/06/2026971.91 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026971.91 GBP 1 181.6471 148 456.21-------
09/06/20261 302.04 USD 1 181.6471 538 549.41-------
08/06/2026970.12 GBP 1 181.6471 146 341.28-------
08/06/20261 294.47 USD 1 181.6471 529 603.59-------

Number of results : 4
Number of pages : 1

   
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