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Security
LU0987188777
Amundi Fds Euro HY Bd A USD Hgd Cap
Last NAV
25/04/2024
134.32 USD
-0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
125.38 EUR
1 000.255
125 410.67
-
-
-
-
-
-
-
25/04/2024
134.32 USD
1 000.255
134 352.45
-
-
-
-
-
-
-
24/04/2024
125.94 EUR
1 000.255
125 969.96
-
-
-
-
-
-
-
24/04/2024
134.61 USD
1 000.255
134 642.99
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating