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LU0119110996   Amundi Fds Euro HY Bd A EUR AD Dis  
Last NAV05/06/202610.56 EUR  0.00  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.56 EUR 188 701.1011 993 340.08-------
05/06/202612.21 USD 188 701.1012 304 101.8-------
04/06/202610.56 EUR 192 107.1012 029 516.27-------
04/06/202612.29 USD 192 107.1012 360 428.9-------

Number of results : 4
Number of pages : 1

   
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