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LU3296802237   Amundi Fds EURO Hg Yld Bd I26 JPY HGD MTD2 JPY inc  
Last NAV21/07/202699 907 JPY  -0.02  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026537.35 EUR 7 032.1923 778 733.96-------
21/07/202699 907 JPY 7 032.192702 567 724-------
20/07/2026538.96 EUR 7 032.1923 790 061.22-------
20/07/202699 928 JPY 7 032.192702 712 787-------

Number of results : 4
Number of pages : 1

   
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