Advanced Search

LU1891089077   Amundi Fds Glb HY Bd Q-I21 GBP Hgd Cap  
Last NAV20/07/20261 317.51 GBP  +0.05  % 
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
   
20/07/20261 317.51 GBP 3 895.0555 131 782.65-------
20/07/20261 769.77 USD 3 895.0556 893 340.17-------
17/07/20261 316.91 GBP 3 895.9025 130 549.78-------
17/07/20261 770.53 USD 3 895.9026 897 812.84-------

Number of results : 4
Number of pages : 1

   
  Incorporating