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LU2070305037   Amundi Funds Euro High Yield Bd U ZAR Hgd MTD3 (D) Dis  
Last NAV05/06/202632.74 ZAR  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
   
05/06/20261.72 EUR 154 103.988265 290.28-------
05/06/202632.74 ZAR 154 103.9885 045 900.71-------
04/06/20261.73 EUR 154 103.988266 586.97-------
04/06/202632.74 ZAR 154 103.9885 046 131.45-------

Number of results : 4
Number of pages : 1

   
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