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LU2259108988   Amundi Funds Global High Yield Bond R3 Hgd Cap  
Last NAV20/07/202612.33 GBP  0.00  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.33 GBP 10 004.7123 397.78-------
20/07/202616.57 USD 10 004.7165 755.82-------
17/07/202612.33 GBP 10 004.7123 345.08-------
17/07/202616.58 USD 10 004.7165 832.38-------

Number of results : 4
Number of pages : 1

   
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