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LU2031983880   Amundi Fds Glb Aggregate Bd I2 GBP QD Dis  
Last NAV20/07/2026901.55 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026901.55 GBP 54 507.73-------
20/07/20261 211.01 USD 56 055.07-------
17/07/2026901.27 GBP 54 506.34-------
17/07/20261 211.72 USD 56 058.59-------

Number of results : 4
Number of pages : 1

   
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