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LU0119111028   Amundi Fds Euro HY Bd G EUR Cap  
Last NAV05/06/202623.92 EUR  0.00  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202623.92 EUR 743 549.68217 786 732.51-------
05/06/202627.65 USD 743 549.68220 559 684.11-------
04/06/202623.92 EUR 744 274.83917 806 066.17-------
04/06/202627.82 USD 744 274.83920 709 345.26-------

Number of results : 4
Number of pages : 1

   
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