Advanced Search

LU1049751867   Amundi Fds Euro HY Bd A CZK Hgd Cap  
Last NAV05/06/20263 615.37 CZK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20263 615.37 CZK 179 352.143648 423 717.1-------
05/06/2026149.48 EUR 179 352.14326 809 324.09-------
04/06/20263 615.61 CZK 179 299.401648 277 479.63-------
04/06/2026149.37 EUR 179 299.40126 782 791.97-------

Number of results : 4
Number of pages : 1

   
  Incorporating