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LU1162500042   Amundi Fds Glb HY Bd F2 EUR Hgd Cap  
Last NAV20/07/2026117.32 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.32 EUR 1 709.499200 562.61-------
20/07/2026133.83 USD 1 709.499228 781.77-------
17/07/2026117.29 EUR 1 709.499200 507.8-------
17/07/2026134.18 USD 1 709.499229 380.92-------

Number of results : 4
Number of pages : 1

   
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