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LU2280509030   Amundi Funds Gl Hg Yl Bd Resp Class Z USD (C) Acc  
Last NAV04/06/20261 233.58 USD  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 233.58 USD 21 012.94625 921 051.25-------
03/06/20261 232.69 USD 21 012.94625 902 395.16-------

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