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LU2490079436   Amundi Funds Gl Hg Yl Bd Resp F EUR Acc  
Last NAV03/06/20265.958 EUR  +0.13  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.958 EUR 118 424.212705 612.513-------
03/06/20266.919 USD 118 424.212819 321.97-------
02/06/20265.95 EUR 118 424.212704 645.82-------
02/06/20266.928 USD 118 424.212820 454.36-------

Number of results : 4
Number of pages : 1

   
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