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LU1250883417   Amundi Funds Glb High Yield Bond F2 EUR Hgd MTD (D) Dis  
Last NAV26/04/202469.78 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.78 EUR 5 395.187376 497.52-------
26/04/202474.53 USD 5 395.187402 099.35-------
25/04/202469.69 EUR 5 395.187375 986.61-------
25/04/202474.66 USD 5 395.187402 794.46-------

Number of results : 4
Number of pages : 1

   
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