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LU2098274686   Amundi Funds Euro High Yield Bd A2 AUD Hgd MTD3 (D) Dis  
Last NAV05/06/202635.1 AUD  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
   
05/06/202635.1 AUD 13 625.814478 198.11-------
05/06/202621.5 EUR 13 625.814292 941.75-------
04/06/202635.1 AUD 13 625.814478 256.31-------
04/06/202621.55 EUR 13 625.814293 615.93-------

Number of results : 4
Number of pages : 1

   
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