Advanced Search

LU2490079519   Amundi Funds Gl Hg Yl Bd Resp G EUR Acc  
Last NAV20/07/20266.176 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.176 EUR 35 081.455216 664.46-------
20/07/20267.045 USD 35 081.455247 149.15-------
17/07/20266.159 EUR 35 081.455216 073.785-------
17/07/20267.046 USD 35 081.455247 188.41-------

Number of results : 4
Number of pages : 1

   
  Incorporating