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LU0119110723   Amundi Fds Euro HY Bd A EUR Cap  
Last NAV17/07/202625.5 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.5 EUR 1 987 807.8350 685 205.25-------
17/07/202629.17 USD 1 987 807.8357 983 874.81-------
16/07/202625.52 EUR 1 988 027.45550 735 042.03-------
16/07/202629.2 USD 1 988 027.45558 056 108.59-------

Number of results : 4
Number of pages : 1

   
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