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LU0119109980   Amundi Fds Euro HY Bd I EUR Cap  
Last NAV17/07/20263 283.96 EUR  -0.08  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20263 283.96 EUR 2 247.8887 381 973.77-------
17/07/20263 756.85 USD 2 247.8888 444 977.99-------
16/07/20263 286.75 EUR 2 247.8887 388 239.77-------
16/07/20263 761.02 USD 2 247.8888 454 362.77-------

Number of results : 4
Number of pages : 1

   
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