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LU1897298987   Amundi Fds Euro HY Bd I2 GBP H Cap  
Last NAV29/06/20261 489.91 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/06/2026 to 30/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/06/20261 489.91 EUR 886.7621 321 191.2-------
29/06/20261 284.75 GBP 886.7621 139 263.17-------
26/06/20261 487.66 EUR 886.7621 319 199.65-------
26/06/20261 284.3 GBP 886.7621 138 865.06-------

Number of results : 4
Number of pages : 1

   
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