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LU1897298805   Amundi Fds Euro HY Bd I2 GBP Cap  
Last NAV16/07/20261 383.22 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 17/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 383.22 EUR 33.64746 541.09-------
16/07/20261 173.45 GBP 33.64739 483.13-------
15/07/20261 383.49 EUR 33.64746 550.32-------
15/07/20261 173.82 GBP 33.64739 495.62-------

Number of results : 4
Number of pages : 1

   
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