Advanced Search

LU3296802583   Amundi Fds EURO Hg Yld Bd I26 AUD HGD MTD2 AUD inc  
Last NAV21/07/20261 008.79 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 008.79 AUD 108 340.005109 291 826.11-------
21/07/2026619.53 EUR 108 340.00567 120 202.73-------
20/07/20261 008.89 AUD 108 340.005109 303 218.17-------
20/07/2026619.1 EUR 108 340.00567 073 648.85-------

Number of results : 4
Number of pages : 1

   
  Incorporating