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LU3296802583   Amundi Fds EURO Hg Yld Bd I26 AUD HGD MTD2 AUD inc  
Last NAV05/06/20261 005 AUD  -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
   
05/06/20261 005 AUD 110 104.388110 654 745.56-------
05/06/2026615.66 EUR 110 104.38867 786 538.57-------
04/06/20261 005.1 AUD 110 104.388110 665 780.58-------
04/06/2026617.06 EUR 110 104.38867 941 050.79-------

Number of results : 4
Number of pages : 1

   
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