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LU0987191649   Amundi Fds Glb Aggregate Bd I GBP Hgd AD Dis  
Last NAV02/05/2025956.22 GBP  -0.68  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025956.22 GBP 1 159.2041 108 448.83-------
02/05/20251 273.87 USD 1 159.2041 476 676.21-------
01/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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