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LU0987191649   Amundi Fds Glb Aggregate Bd I GBP Hgd AD Dis  
Last NAV24/04/2024916.49 GBP  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024916.49 GBP 1917 413.31-------
24/04/20241 139.52 USD 1921 650.92-------
23/04/2024919.49 GBP 1917 470.3-------
23/04/20241 143.2 USD 1921 720.88-------

Number of results : 4
Number of pages : 1

   
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