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LU3296802310   Amundi Fds EURO Hg Yld Bd I26 ZAR HGD MTD2 ZAR inc  
Last NAV21/07/202610 104.97 ZAR  -0.00  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026538.01 EUR 1 508.947811 833.64-------
21/07/202610 104.97 ZAR 1 508.94715 247 859.43-------
20/07/2026536.15 EUR 1 508.947809 022.01-------
20/07/202610 105.36 ZAR 1 508.94715 248 446.84-------

Number of results : 4
Number of pages : 1

   
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