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LU1327396179   Amundi Funds Euro High Yield Bond G AUD Hgd MTD Dis  
Last NAV22/04/202473.86 AUD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202473.86 AUD 68.3235 046.45-------
22/04/202444.66 EUR 68.3233 051.15-------
19/04/202473.75 AUD 68.3235 038.56-------
19/04/202444.39 EUR 68.3233 032.63-------

Number of results : 4
Number of pages : 1

   
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