Advanced Search

LU0194908405   Amundi Fds Euro HY Bd I EUR AD Dis  
Last NAV20/07/20261 032.1 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 032.1 EUR 2 057.7592 123 818.58-------
20/07/20261 177.32 USD 2 057.7592 422 639.85-------
17/07/20261 032.3 EUR 9 001.7599 292 508.75-------
17/07/20261 180.95 USD 9 001.75910 630 630.01-------

Number of results : 4
Number of pages : 1

   
  Incorporating