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LU2490079519   Amundi Funds Gl Hg Yl Bd Resp G EUR Acc  
Last NAV04/06/20266.022 EUR  -0.08  % 
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
   
04/06/20266.022 EUR 34 890.851210 098.19-------
04/06/20267.003 USD 34 890.851244 354.7-------
03/06/20266.027 EUR 34 762.512209 523.774-------
03/06/20266.999 USD 34 762.512243 288.53-------

Number of results : 4
Number of pages : 1

   
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