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LU2132230629   Amundi Fds Glb Subordinated Bd I2 GBP HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20241 389.74 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20241 622.68 EUR 14 434.18223 422 006.59-------
17/05/20241 389.74 GBP 14 434.18220 059 777.54-------

Number of results : 3
Number of pages : 1

   
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