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LU1162499526   Amundi Fds Glb HY Bd A EUR Hgd Cap  
Last NAV20/07/2026114.07 EUR  +0.03  % 
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
   
20/07/2026114.07 EUR 30 311.0383 457 720.1-------
20/07/2026130.12 USD 30 311.0383 944 221.32-------
17/07/2026114.04 EUR 30 287.9073 453 979.56-------
17/07/2026130.46 USD 30 287.9073 951 352.62-------

Number of results : 4
Number of pages : 1

   
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