Advanced Search

LU2052287211   Amundi Fds Glb HY Bd J3 GBP QD Dis  
Last NAV20/07/2026810.59 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
   
20/07/2026810.59 GBP 54 052.95-------
20/07/20261 088.84 USD 55 444.18-------
17/07/2026809.52 GBP 54 047.58-------
17/07/20261 088.36 USD 55 441.81-------

Number of results : 4
Number of pages : 1

   
  Incorporating