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LU0797053575   Amundi Fds Glb Aggregate Bd G GBP Hgd AD Dis  
Last NAV17/09/202497.66 GBP  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP97.6697.6697.66
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV97.68 GBP
16/09/2024
Variation %-0.02%
Number of shares/units outstanding3 866.46
Total net assets377 584.04 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating