Advanced Search

LU3296802070   Amundi Fds EURO Hg Yld Bd I26 TRY HGD MTD2 TRY inc  
Last NAV21/07/202653 692.75 TRY  -0.05  % 
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
   
21/07/2026997.38 EUR 58 658.57258 504 721.86-------
21/07/202653 692.75 TRY 58 658.5723 149 540 271.38-------
20/07/2026998.07 EUR 58 658.57258 545 291.32-------
20/07/202653 717.16 TRY 58 658.5723 150 971 978.66-------

Number of results : 4
Number of pages : 1

   
  Incorporating