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LU2052287138   Amundi Fds Glb HY Bd J3 GBP Cap  
Last NAV15/05/20241 069.29 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 069.29 GBP 55 346.47-------
15/05/20241 352.53 USD 56 762.66-------
14/05/20241 071.92 GBP 55 359.6-------
14/05/20241 349.41 USD 56 747.03-------

Number of results : 4
Number of pages : 1

   
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