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LU2110861650   Amundi Fds Glb HY Bd J3 GBP Hgd Cap  
Last NAV17/07/20261 201.79 GBP  -0.01  % 
Previous prices
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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 201.79 GBP 106.501127 992.29-------
17/07/20261 615.76 USD 106.501172 080.36-------
16/07/20261 201.92 GBP 106.501128 005.77-------
16/07/20261 621.22 USD 106.501172 661.05-------

Number of results : 4
Number of pages : 1

   
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