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LU2031984003   Amundi Fds Glb HY Bd I2 GBP QD Dis  
Last NAV20/07/2026815.35 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
   
20/07/2026815.35 GBP 54 076.75-------
20/07/20261 095.23 USD 55 476.15-------
17/07/2026814.27 GBP 54 071.37-------
17/07/20261 094.76 USD 55 473.79-------

Number of results : 4
Number of pages : 1

   
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