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LU3296802401   Amundi Fds EURO Hg Yld Bd I26 MXN HGD MTD2 MXN inc  
Last NAV05/06/202620 072.03 MXN  +0.00  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026997.03 EUR 7 966.4427 942 810.38-------
05/06/202620 072.03 MXN 7 966.442159 902 672.87-------
04/06/2026998 EUR 7 966.4427 950 498.46-------
04/06/202620 071.05 MXN 7 966.442159 894 859.68-------

Number of results : 4
Number of pages : 1

   
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