Advanced Search

LU1250883334   Amundi Funds Glb High Yield Bond G EUR Hgd MTD (D) Dis  
Last NAV25/04/202470.89 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202470.89 EUR 364 052.1125 806 891.47-------
25/04/202475.94 USD 364 052.1127 646 922.83-------
24/04/202471.01 EUR 364 052.1125 851 851.46-------
24/04/202475.9 USD 364 052.1127 631 751.43-------

Number of results : 4
Number of pages : 1

   
  Incorporating