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LU0907331846
Amundi Fds Euro HY ST Bd G EUR Cap
Last NAV
26/06/2026
121.49 EUR
-0.01 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/06/2026 to 28/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/06/2026
121.49 EUR
225 056.117
27 342 877.79
-
-
-
-
-
-
-
25/06/2026
121.5 EUR
225 763.059
27 430 490.85
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating