Advanced Search

LU2031983880   Amundi Fds Glb Aggregate Bd I2 GBP QD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024921.84 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024921.84 GBP 54 609.22-------
03/05/20241 156.67 USD 55 783.35-------

Number of results : 3
Number of pages : 1

   
  Incorporating