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LU2098274926   Amundi Funds Euro High Yield Bd A2 ZAR Hgd MTD3 (D) Dis  
Last NAV05/06/2026708.33 ZAR  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
   
05/06/202637.24 EUR 11 161.217415 649.55-------
05/06/2026708.33 ZAR 11 161.2177 905 779.14-------
04/06/202637.42 EUR 11 161.217417 662.53-------
04/06/2026708.33 ZAR 11 161.2177 905 787.85-------

Number of results : 4
Number of pages : 1

   
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