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LU1327396682  Amundi Fds Glb Aggregate Bd M GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 03/12/2020)
Previous NAV02/12/2020111.96 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2020 to 28/02/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2020Unavailable---------
02/12/2020111.96 GBP 50.9995 709.79-------
02/12/2020149.19 USD 50.9997 608.44-------

Number of results : 3
Number of pages : 1

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