Advanced Search

LU1049751867   Amundi Fds Euro HY Bd A CZK Hgd Cap  
Last NAV21/07/20263 632.49 CZK  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20263 632.49 CZK 179 576.228652 309 453.75-------
21/07/2026150.14 EUR 179 576.22826 961 063.62-------
20/07/20263 633.05 CZK 179 566.289652 372 872.28-------
20/07/2026150.16 EUR 179 566.28926 963 127.6-------

Number of results : 4
Number of pages : 1

   
  Incorporating