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LU1327396336   Amundi Funds Euro High Yield Bd G USD Hgd MTD (D) Dis  
Last NAV17/07/202673.63 USD  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.36 EUR 790.02250 844.25-------
17/07/202673.63 USD 790.02258 165.82-------
16/07/202664.4 EUR 790.02250 873.68-------
16/07/202673.69 USD 790.02258 214.75-------

Number of results : 4
Number of pages : 1

   
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