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LU2359304719   Amundi Funds Gl Hg Yl Bd Resp I2GBP Acc  
Last NAV04/06/20261 229.38 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 229.38 GBP 56 146.92-------
04/06/20261 652.7 USD 58 263.51-------
03/06/20261 229.09 GBP 56 145.46-------
03/06/20261 651.52 USD 58 257.59-------

Number of results : 4
Number of pages : 1

   
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