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LU2070304907   Amundi Funds Euro High Yield Bd U USD Hgd MTD3 (D) Dis  
Last NAV21/07/202633.67 USD  -0.03  % 
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
   
21/07/202629.52 EUR 73 595.0682 172 892.1-------
21/07/202633.67 USD 73 595.0682 478 292.08-------
20/07/202629.53 EUR 73 643.6682 174 422.89-------
20/07/202633.68 USD 73 643.6682 480 364.19-------

Number of results : 4
Number of pages : 1

   
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