Advanced Search

LU0329443294   Amundi Fds Euro HY Bd M EUR Cap  
Last NAV21/07/2026225.92 EUR  -0.02  % 
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
   
21/07/2026225.92 EUR 6 261.7091 414 636.72-------
21/07/2026257.67 USD 6 261.7091 613 463.91-------
20/07/2026225.96 EUR 6 261.7091 414 866.48-------
20/07/2026257.75 USD 6 261.7091 613 938.19-------

Number of results : 4
Number of pages : 1

   
  Incorporating