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LU1897299365   Amundi Fds Glb Aggregate Bd I2 GBP Cap  
Last NAV03/05/20241 017.89 GBP  -0.01  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 017.89 GBP 55 089.46-------
03/05/20241 277.18 USD 56 385.92-------
02/05/20241 018.01 GBP 55 090.07-------
02/05/20241 271 USD 56 355.01-------

Number of results : 4
Number of pages : 1

   
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