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LU1162498981   Amundi Fds Glb HY Bd I EUR Hgd Cap  
Last NAV20/07/20261 373.35 EUR  +0.04  % 
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
   
20/07/20261 373.35 EUR 145.953200 444.96-------
20/07/20261 566.58 USD 145.953228 647.57-------
17/07/20261 372.8 EUR 145.953200 364.91-------
17/07/20261 570.49 USD 145.953229 217.46-------

Number of results : 4
Number of pages : 1

   
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