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LU1162499872   Amundi Fds Glb HY Bd G EUR Hgd Cap  
Last NAV20/07/2026122.83 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
   
20/07/2026122.83 EUR 30 575.323 755 544.1-------
20/07/2026140.11 USD 30 575.324 283 949.16-------
17/07/2026122.79 EUR 30 567.4833 753 464.83-------
17/07/2026140.47 USD 30 567.4834 293 963.76-------

Number of results : 4
Number of pages : 1

   
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