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LU1250883417   Amundi Funds Glb High Yield Bond F2 EUR Hgd MTD (D) Dis  
Last NAV20/07/202667.71 EUR  +0.01  % 
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
   
20/07/202667.71 EUR 4 323.237292 747.43-------
20/07/202677.24 USD 4 323.237333 936.99-------
17/07/202667.7 EUR 4 323.237292 667.43-------
17/07/202677.44 USD 4 323.237334 811.54-------

Number of results : 4
Number of pages : 1

   
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