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LU1883861301
Amundi Fds Us HY Bd A EUR MDT Dis
Last NAV
26/05/2025
4.3 EUR
-0.23 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2025 to 27/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/05/2025
4.3 EUR
57 528.682
247 274.48
-
-
-
-
-
-
-
23/05/2025
4.31 EUR
57 528.682
248 057.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating