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LU2995468886   Amundi Funds GLOBAL SUBORDINATED BOND A2 USD HGD MGI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2026  to 19/06/2026)
Previous NAV18/06/202649.61 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2026Unavailable---------
18/06/202643.2 EUR 6 939299 734.87-------
18/06/202649.61 USD 6 939344 275.47-------

Number of results : 3
Number of pages : 1

   
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