Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1250883334
Amundi Funds Glb High Yield Bond G EUR Hgd MTD (D) Dis
Last NAV
25/04/2024
70.89 EUR
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
70.89 EUR
364 052.11
25 806 891.47
-
-
-
-
-
-
-
25/04/2024
75.94 USD
364 052.11
27 646 922.83
-
-
-
-
-
-
-
24/04/2024
71.01 EUR
364 052.11
25 851 851.46
-
-
-
-
-
-
-
24/04/2024
75.9 USD
364 052.11
27 631 751.43
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating