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LU0329443294   Amundi Fds Euro HY Bd M EUR Cap  
Last NAV05/06/2026224.91 EUR  -0.01  % 
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
   
05/06/2026224.91 EUR 6 304.521 417 926.34-------
05/06/2026259.97 USD 6 304.521 638 981.06-------
04/06/2026224.93 EUR 6 304.7831 418 104.45-------
04/06/2026261.6 USD 6 304.7831 649 326.38-------

Number of results : 4
Number of pages : 1

   
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