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LU1650130187   Amundi Funds Euro High Yield Bd A2 USD Hgd MTD (D) Dis  
Last NAV05/06/202675.15 USD  -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
   
05/06/202665.02 EUR 7 743.613503 465.88-------
05/06/202675.15 USD 7 743.613581 956.21-------
04/06/202664.62 EUR 7 735.901499 906.18-------
04/06/202675.16 USD 7 735.901581 415.88-------

Number of results : 4
Number of pages : 1

   
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