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LU2280509030   Amundi Funds Gl Hg Yl Bd Resp Class Z USD (C) Acc  
Last NAV05/06/20261 231.3 USD  -0.18  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 231.3 USD 21 012.94625 873 210.58-------
04/06/20261 233.58 USD 21 012.94625 921 051.25-------

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