Advanced Search

LU2031986123   Amundi Funds Pioneer Global High Yield Bond Z USD Cap  
Last NAV13/06/20251 348.7 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20251 168.37 EUR 1 813.6312 118 985.23-------
13/06/20251 348.7 USD 1 813.6312 446 050.6-------
12/06/20251 165.48 EUR 1 813.6312 113 742.87-------
12/06/20251 349.91 USD 1 813.6312 448 242.68-------

Number of results : 4
Number of pages : 1

   
  Incorporating