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LU2098274926   Amundi Funds Euro High Yield Bd A2 ZAR Hgd MTD3 (D) Dis  
Last NAV22/07/2026707.46 ZAR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202637.79 EUR 10 903.058412 022.74-------
22/07/2026707.46 ZAR 10 903.0587 713 457.11-------
21/07/202637.68 EUR 10 903.058410 831.54-------
21/07/2026707.71 ZAR 10 903.0587 716 237.98-------

Number of results : 4
Number of pages : 1

   
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