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LU2018722863   Amundi Funds Glb High Yield Bond F EUR Hgd MTD (D) Dis  
Last NAV17/07/20263.599 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263.599 EUR 22 714.1381 751.18-------
17/07/20264.117 USD 22 714.1393 523.35-------
16/07/20263.6 EUR 22 714.1381 765.953-------
16/07/20264.119 USD 22 714.1393 564.78-------

Number of results : 4
Number of pages : 1

   
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