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LU1897299365   Amundi Fds Glb Aggregate Bd I2 GBP Cap  
Last NAV02/06/20261 068.14 GBP  -0.17  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 068.14 GBP 55 340.69-------
02/06/20261 439.04 USD 57 195.18-------
01/06/20261 069.95 GBP 55 349.75-------
01/06/20261 437.7 USD 57 188.48-------

Number of results : 4
Number of pages : 1

   
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