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LU2621112379   Amundi Index Solutions Amundi Glb Corp Bd 1-5Y ESIHG Dis  
Last NAV20/05/20251 089.09 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 089.09 GBP 16 261.479317 692 527.15416 292 886.8182.8972-----
19/05/20251 088.97 GBP 15 018.612816 338 475.15414 313 227.5882.4531-----

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Number of pages : 1

   
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