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LU1327396336   Amundi Funds Euro High Yield Bd G USD Hgd MTD (D) Dis  
Last NAV19/09/202476.52 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202468.75 EUR 1 309.01589 999.22-------
19/09/202476.52 USD 1 309.015100 160.13-------
18/09/202468.63 EUR 1 309.01589 837.12-------
18/09/202476.3 USD 1 309.01599 880.91-------

Number of results : 4
Number of pages : 1

   
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