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LU0557859963   Amundi Fds Euro HY Bd O EUR Cap  
Last NAV21/07/20261 166.26 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 166.26 EUR 8 520.4149 937 034.99-------
20/07/20261 166.43 EUR 8 520.4149 938 499.17-------

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