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LU3296802310   Amundi Fds EURO Hg Yld Bd I26 ZAR HGD MTD2 ZAR inc  
Last NAV05/06/202610 050.75 ZAR  +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
   
05/06/2026528.42 EUR 1 602.326846 705.02-------
05/06/202610 050.75 ZAR 1 602.32616 104 583.49-------
04/06/2026530.94 EUR 1 602.326850 736.4-------
04/06/202610 049.95 ZAR 1 602.32616 103 291.56-------

Number of results : 4
Number of pages : 1

   
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