Advanced Search

LU0945157344   Amundi Fds Euro HY Short Term Bd G EUR MTD (D) Dis  
Last NAV18/09/202486.73 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.73 EUR 71 023.476 159 749.33-------
17/09/202486.7 EUR 71 023.476 158 012.68-------

Number of results : 2
Number of pages : 1

   
  Incorporating