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LU2098274843   Amundi Funds Euro High Yield Bd A2 USD Hgd MTD3 (D) Dis  
Last NAV21/07/202636.42 USD  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
   
21/07/202631.93 EUR 16 056.856512 720.03-------
21/07/202636.42 USD 16 056.856584 782.83-------
20/07/202631.93 EUR 16 051.365512 553.25-------
20/07/202636.42 USD 16 051.365584 669.49-------

Number of results : 4
Number of pages : 1

   
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