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LU3309607524   Amundi Funds Global Aggregate Bond R2 £ Cap  
Last NAV05/06/202650.71 GBP  +0.12  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202650.71 GBP 1005 070.79-------
05/06/202667.88 USD 1006 788.27-------
04/06/202650.65 GBP 1005 065.41-------
04/06/202668.1 USD 1006 809.6-------

Number of results : 4
Number of pages : 1

   
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