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LU2907103597   Amundi Funds Global High Yld Bd X EUR HGD AD D EUR dis  
Last NAV20/07/20261 047.3 EUR  +0.04  % 
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
   
20/07/20261 047.3 EUR 36 016.80937 720 414.63-------
20/07/20261 194.66 USD 36 016.80943 027 676.97-------
17/07/20261 046.84 EUR 36 016.80937 703 787.87-------
17/07/20261 197.58 USD 36 016.80943 133 133.32-------

Number of results : 4
Number of pages : 1

   
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