Advanced Search

LU1327396179   Amundi Funds Euro High Yield Bond G AUD Hgd MTD Dis  
Last NAV05/06/202670.76 AUD  -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
   
05/06/202670.76 AUD 27.0781 916.01-------
05/06/202643.35 EUR 27.0781 173.74-------
04/06/202670.77 AUD 27.0781 916.33-------
04/06/202643.45 EUR 27.0781 176.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating