Advanced Search

LU2477811702   Amundi Funds Gl Hg Yl Bd Resp I2 SEK Hgd Acc  
Last NAV17/07/202612 189.32 SEK  -0.05  % 
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
   
17/07/202612 189.32 SEK 33 342.967406 428 179.86-------
17/07/20261 263.43 USD 33 342.96742 126 449.69-------
16/07/202612 195.85 SEK 33 342.967406 645 912.46-------
16/07/20261 264.73 USD 33 342.96742 170 004.77-------

Number of results : 4
Number of pages : 1

   
  Incorporating