Advanced Search

LU3296802153   Amundi Fds EURO Hg Yld Bd I26 USD HGD MTD2 USD inc  
Last NAV05/06/20261 002.17 USD  -0.00  % 
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
   
05/06/2026867 EUR 36 032.78231 240 482.67-------
05/06/20261 002.17 USD 36 032.78236 110 873.92-------
04/06/2026861.7 EUR 36 032.78231 049 597.68-------
04/06/20261 002.21 USD 36 032.78236 112 234.58-------

Number of results : 4
Number of pages : 1

   
  Incorporating