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LU0119110996   Amundi Fds Euro HY Bd A EUR AD Dis  
Last NAV21/07/202610.6 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
   
21/07/202610.6 EUR 169 299.4821 794 589.53-------
21/07/202612.09 USD 169 299.4822 046 819.09-------
20/07/202610.6 EUR 169 299.4821 794 921.34-------
20/07/202612.09 USD 169 299.4822 047 466.77-------

Number of results : 4
Number of pages : 1

   
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