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LU2070304733   Amundi Funds Euro High Yield Bd U AUD Hgd MTD3 (D) Dis  
Last NAV05/06/202632.57 AUD  0.00  % 
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
   
05/06/202632.57 AUD 6 560.07213 634.88-------
05/06/202619.95 EUR 6 560.07130 871.65-------
04/06/202632.57 AUD 6 560.07213 665.52-------
04/06/202620 EUR 6 560.07131 175.69-------

Number of results : 4
Number of pages : 1

   
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