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LU2070304733   Amundi Funds Euro High Yield Bd U AUD Hgd MTD3 (D) Dis  
Last NAV22/07/202632.51 AUD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202632.51 AUD 6 560.07213 278.32-------
22/07/202619.94 EUR 6 560.07130 781.41-------
21/07/202632.53 AUD 6 560.07213 367.64-------
21/07/202619.97 EUR 6 560.07131 037.06-------

Number of results : 4
Number of pages : 1

   
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