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LU1897298987   Amundi Fds Euro HY Bd I2 GBP H Cap  
Last NAV26/06/20261 487.66 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/20261 487.66 EUR 886.7621 319 199.65-------
26/06/20261 284.3 GBP 886.7621 138 865.06-------
25/06/20261 491.07 EUR 876.7621 307 315.26-------
25/06/20261 284.56 GBP 876.7621 126 252.1-------

Number of results : 4
Number of pages : 1

   
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