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LU2031983880   Amundi Fds Glb Aggregate Bd I2 GBP QD Dis  
Last NAV02/06/2026905.82 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026905.82 GBP 54 529.11-------
02/06/20261 220.36 USD 56 101.79-------
01/06/2026907.36 GBP 54 536.79-------
01/06/20261 219.22 USD 56 096.11-------

Number of results : 4
Number of pages : 1

   
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