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LU0906525752   Amundi Fds Glb Corp Bd Q-R GBP Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 23/11/2022)
Previous NAV22/11/2022103.5 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/11/2022Unavailable---------
22/11/2022103.5 GBP 101 034.96-------
22/11/2022122.95 USD 101 229.53-------

Number of results : 3
Number of pages : 1

   
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