Advanced Search

LU1883861137   Amundi Fds Us HY Bd A EUR Cap  
Last NAV26/05/202514.73 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202514.73 EUR 800 673.85811 791 617.05-------
23/05/202514.77 EUR 800 655.50411 828 698.14-------

Number of results : 2
Number of pages : 1

   
  Incorporating