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LU1883837343   Amundi Fds Pioneer Glb HY Bd I2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20252 959.2 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20252 571.32 EUR 2 379.0576 117 306.08-------
18/06/20252 959.2 USD 2 379.0577 040 101.7-------

Number of results : 3
Number of pages : 1

   
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