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LU2259109440   Amundi Funds Global Subordinated Bond R3 Hgd Cap  
Last NAV16/05/202410.77 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.55 EUR 10 009.8125 666.12-------
16/05/202410.77 GBP 10 009.8107 827.81-------
15/05/202412.52 EUR 10 009.8125 369.66-------
15/05/202410.75 GBP 10 009.8107 604.78-------

Number of results : 4
Number of pages : 1

   
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