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LU0987188850   Amundi Fds Euro HY Bd I USD Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 19/11/2024)
Previous NAV18/11/20241 537.73 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/11/2024 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/11/2024Unavailable---------
18/11/20241 454.33 EUR 2840 721.15-------
18/11/20241 537.73 USD 2843 056.51-------

Number of results : 3
Number of pages : 1

   
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