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LU3296802070   Amundi Fds EURO Hg Yld Bd I26 TRY HGD MTD2 TRY inc  
Last NAV05/06/202651 476.02 TRY  +0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026966.33 EUR 59 273.21557 277 443.53-------
05/06/202651 476.02 TRY 59 273.2153 051 149 369.74-------
04/06/2026962.04 EUR 59 273.21557 022 954.41-------
04/06/202651 432.84 TRY 59 273.2153 048 589 700.14-------

Number of results : 4
Number of pages : 1

   
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