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LU0194908405   Amundi Fds Euro HY Bd I EUR AD Dis  
Last NAV22/07/20261 031.5 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 031.5 EUR 2 057.7592 122 578.79-------
22/07/20261 176.94 USD 2 057.7592 421 862.4-------
21/07/20261 031.94 EUR 2 057.7592 123 476.6-------
21/07/20261 176.98 USD 2 057.7592 421 931.24-------

Number of results : 4
Number of pages : 1

   
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