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LU1897300478   Amundi Fds Glb HY Bd I2 GBP Cap  
Last NAV20/07/20261 200.26 GBP  +0.13  % 
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 200.26 GBP 56 001.28-------
20/07/20261 612.26 USD 58 061.3-------
17/07/20261 198.67 GBP 55 993.35-------
17/07/20261 611.56 USD 58 057.81-------

Number of results : 4
Number of pages : 1

   
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