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LU1891089077   Amundi Fds Glb HY Bd Q-I21 GBP Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 109.35 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 109.35 GBP 16 124.02717 887 136.29-------
17/05/20241 408.75 USD 16 124.02722 714 752.09-------

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