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LU2098274686   Amundi Funds Euro High Yield Bd A2 AUD Hgd MTD3 (D) Dis  
Last NAV21/07/202635.1 AUD  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
   
21/07/202635.1 AUD 12 964.462455 050.61-------
21/07/202621.56 EUR 12 964.462279 463.62-------
20/07/202635.1 AUD 12 964.462455 109.73-------
20/07/202621.54 EUR 12 964.462279 276.96-------

Number of results : 4
Number of pages : 1

   
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