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LU1250883334   Amundi Funds Glb High Yield Bond G EUR Hgd MTD (D) Dis  
Last NAV20/07/202669.65 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202669.65 EUR 444 451.47330 955 071.09-------
20/07/202679.45 USD 444 451.47335 310 449.59-------
17/07/202669.63 EUR 444 379.80930 940 248.17-------
17/07/202679.65 USD 444 379.80935 395 643.91-------

Number of results : 4
Number of pages : 1

   
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