Advanced Search

LU2873560135   AIS Amundi Global Aggregate Bond IHG ACC GBP  
Last NAV29/04/20251 021.13 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20251 021.13 GBP 1 0011 022 154.092 412 892 654.6632.4025-----
28/04/20251 019.4 GBP 1 0011 020 423.832 407 463 448.3530.1255-----

Number of results : 2
Number of pages : 1

   
  Incorporating