Advanced Search

LU2259108988   Amundi Funds Global High Yield Bond R3 Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.47 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202410.47 GBP 10 004.7104 782-------
17/05/202413.3 USD 10 004.7133 061.95-------

Number of results : 3
Number of pages : 1

   
  Incorporating