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LU3296802237   Amundi Fds EURO Hg Yld Bd I26 JPY HGD MTD2 JPY inc  
Last NAV05/06/2026100 053 JPY  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026540.1 EUR 7 133.0123 852 516.01-------
05/06/2026100 053 JPY 7 133.012713 679 747-------
04/06/2026537.73 EUR 7 133.0123 835 658.24-------
04/06/2026100 066 JPY 7 133.012713 769 971-------

Number of results : 4
Number of pages : 1

   
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