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LU2330497947   Amundi Funds Global High Yield Bond I14 GBP H QD D  
Last NAV20/07/202688.34 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.34 GBP 190.23516 806.31-------
20/07/2026118.67 USD 190.23522 575.31-------
17/07/202688.3 GBP 190.23516 798.62-------
17/07/2026118.72 USD 190.23522 585.05-------

Number of results : 4
Number of pages : 1

   
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