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LU1897311913   Amundi Fds Us HY Bd I2 GBP HGD Cap  
Last NAV17/07/20261 298.97 GBP  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 526.58 EUR 100152 658.14-------
17/07/20261 298.97 GBP 100129 896.81-------
16/07/20261 531.39 EUR 100153 138.75-------
16/07/20261 299.15 GBP 100129 915.26-------

Number of results : 4
Number of pages : 1

   
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