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LU3296802666   Amundi Fds EURO Hg Yld Bd I26 JPY MTD2 (D) JPY inc  
Last NAV05/06/2026101 151 JPY  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026546.02 EUR 12 061.3576 585 768.97-------
05/06/2026101 151 JPY 12 061.3571 220 015 677-------
04/06/2026546.07 EUR 12 061.3576 586 321.47-------
04/06/2026101 617 JPY 12 061.3571 225 635 390-------

Number of results : 4
Number of pages : 1

   
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