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LU0187736193   Amundi Funds Euro High Yield Bd I2 EUR MTD2 (D) Dis  
Last NAV21/07/20269.78 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.78 EUR 928 2009 076 994.36-------
21/07/202611.15 USD 928 20010 352 765.92-------
20/07/20269.78 EUR 928 2009 078 468.61-------
20/07/202611.16 USD 928 20010 355 809.14-------

Number of results : 4
Number of pages : 1

   
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