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LU0119111028   Amundi Fds Euro HY Bd G EUR Cap  
Last NAV21/07/202624 EUR  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202624 EUR 732 558.27717 580 081.65-------
21/07/202627.37 USD 732 558.27720 050 962.13-------
20/07/202624 EUR 732 548.0117 583 182.07-------
20/07/202627.38 USD 732 548.0120 057 135.79-------

Number of results : 4
Number of pages : 1

   
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