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LU2330497947   Amundi Funds Global High Yield Bond I14 GBP H QD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202486.33 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202486.33 GBP 3 215.56277 601.9-------
17/05/2024109.63 USD 3 215.56352 524.76-------

Number of results : 3
Number of pages : 1

   
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