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LU1049751941   Amundi Fds Euro HY ST Bd A CZK Hgd Cap  
Last NAV26/06/20263 303.94 CZK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20263 303.94 CZK 27 852.45492 022 878.66-------
26/06/2026136.18 EUR 27 852.4543 792 959.16-------
25/06/20263 304.12 CZK 27 850.14692 020 337.64-------
25/06/2026136.2 EUR 27 850.1463 793 323.48-------

Number of results : 4
Number of pages : 1

   
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