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LU2070305037   Amundi Funds Euro High Yield Bd U ZAR Hgd MTD3 (D) Dis  
Last NAV21/07/202632.67 ZAR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261.74 EUR 127 021.196220 940.83-------
21/07/202632.67 ZAR 127 021.1964 149 710.67-------
20/07/20261.73 EUR 127 021.196220 186.38-------
20/07/202632.67 ZAR 127 021.1964 150 072.89-------

Number of results : 4
Number of pages : 1

   
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