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LU1162499872   Amundi Fds Glb HY Bd G EUR Hgd Cap  
Last NAV24/04/2024109.48 EUR  -0.03  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.48 EUR 28 084.6493 074 824.21-------
24/04/2024117.02 USD 28 084.6493 286 525.86-------
23/04/2024109.51 EUR 28 084.6493 075 646.36-------
23/04/2024117.16 USD 28 084.6493 290 326.48-------

Number of results : 4
Number of pages : 1

   
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