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LU0987191649
Amundi Fds Glb Aggregate Bd I GBP Hgd AD Dis
Last NAV
24/04/2024
916.49 GBP
-0.33 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
916.49 GBP
19
17 413.31
-
-
-
-
-
-
-
24/04/2024
1 139.52 USD
19
21 650.92
-
-
-
-
-
-
-
23/04/2024
919.49 GBP
19
17 470.3
-
-
-
-
-
-
-
23/04/2024
1 143.2 USD
19
21 720.88
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating