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LU1897299365   Amundi Fds Glb Aggregate Bd I2 GBP Cap  
Last NAV20/07/20261 073.5 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 073.5 GBP 55 367.49-------
20/07/20261 441.99 USD 57 209.96-------
17/07/20261 073.17 GBP 55 365.86-------
17/07/20261 442.84 USD 57 214.18-------

Number of results : 4
Number of pages : 1

   
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