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LU2052287138   Amundi Fds Glb HY Bd J3 GBP Cap  
Last NAV20/07/20261 193.16 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 193.16 GBP 55 965.79-------
20/07/20261 602.73 USD 58 013.63-------
17/07/20261 191.58 GBP 55 957.9-------
17/07/20261 602.03 USD 58 010.15-------

Number of results : 4
Number of pages : 1

   
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