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LU3296802153   Amundi Fds EURO Hg Yld Bd I26 USD HGD MTD2 USD inc  
Last NAV21/07/20261 003.41 USD  -0.01  % 
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
   
21/07/2026879.76 EUR 34 596.28830 436 270.74-------
21/07/20261 003.41 USD 34 596.28834 714 088.59-------
20/07/2026879.75 EUR 34 596.28830 436 012.06-------
20/07/20261 003.53 USD 34 596.28834 718 358.96-------

Number of results : 4
Number of pages : 1

   
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