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LU1327396179   Amundi Funds Euro High Yield Bond G AUD Hgd MTD Dis  
Last NAV21/07/202670.67 AUD  -0.01  % 
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
   
21/07/202670.67 AUD 27.0781 913.56-------
21/07/202643.4 EUR 27.0781 175.19-------
20/07/202670.68 AUD 27.0781 913.82-------
20/07/202643.37 EUR 27.0781 174.41-------

Number of results : 4
Number of pages : 1

   
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