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LU2070304907   Amundi Funds Euro High Yield Bd U USD Hgd MTD3 (D) Dis  
Last NAV05/06/202633.78 USD  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
   
05/06/202629.22 EUR 93 106.9412 720 713.22-------
05/06/202633.78 USD 93 106.9413 144 872.41-------
04/06/202629.04 EUR 94 765.3132 752 393.16-------
04/06/202633.78 USD 94 765.3133 201 170.86-------

Number of results : 4
Number of pages : 1

   
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