Advanced Search

LU1883849439   Amundi Fds US Bd A2 GBP HGD QD Dis  
Last NAV20/07/202641.39 GBP  -0.27  % 
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
   
20/07/202648.74 EUR 62030 217.52-------
20/07/202641.39 GBP 62025 660.72-------
17/07/202648.77 EUR 62030 235.38-------
17/07/202641.5 GBP 62025 727.28-------

Number of results : 4
Number of pages : 1

   
  Incorporating