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LU2490079436   Amundi Funds Gl Hg Yl Bd Resp F EUR Acc  
Last NAV17/07/20266.087 EUR  -0.02  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.087 EUR 108 536.195660 610.944-------
17/07/20266.963 USD 108 536.195755 738.92-------
16/07/20266.088 EUR 108 528.065660 731.504-------
16/07/20266.967 USD 108 528.065756 075.06-------

Number of results : 4
Number of pages : 1

   
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