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LU1049751941   Amundi Fds Euro HY ST Bd A CZK Hgd Cap  
Last NAV25/04/20242 949.29 CZK  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 949.29 CZK 15 319.36245 181 252.72-------
25/04/2024117.18 EUR 15 319.3621 795 079.47-------
24/04/20242 952.55 CZK 15 319.25345 230 932.91-------
24/04/2024116.92 EUR 15 319.2531 791 182.2-------

Number of results : 4
Number of pages : 1

   
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