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LU2907103597   Amundi Funds Global High Yld Bd X EUR HGD AD D EUR dis  
Last NAV02/06/20261 042.66 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 042.66 EUR 36 016.80937 553 204.61-------
02/06/20261 214.02 USD 36 016.80943 725 073.78-------
01/06/20261 041.83 EUR 36 016.80937 523 477.64-------
01/06/20261 210.3 USD 36 016.80943 591 023.97-------

Number of results : 4
Number of pages : 1

   
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