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LU2052288888   Amundi Fds Glb Bd I2 GBP Cap  
Last NAV26/04/20241 091.9 USD  -0.01  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024876.23 GBP 54 381.15-------
26/04/20241 091.9 USD 55 459.5-------
25/04/2024874.25 GBP 54 371.23-------
25/04/20241 092.03 USD 55 460.15-------

Number of results : 4
Number of pages : 1

   
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