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LU1897311913   Amundi Fds Us HY Bd I2 GBP HGD Cap  
Last NAV03/06/20261 290.23 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 493.07 EUR 100149 306.63-------
03/06/20261 290.23 GBP 100129 023.32-------
02/06/20261 495.57 EUR 100149 557.09-------
02/06/20261 292.55 GBP 100129 254.72-------

Number of results : 4
Number of pages : 1

   
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