Advanced Search

LU1883863422   Amundi Fds Us HY Bd F EUR Cap  
Last NAV26/05/202513.524 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202513.524 EUR 203 265.7362 748 946.07-------
23/05/202513.567 EUR 203 265.7362 757 733.2-------

Number of results : 2
Number of pages : 1

   
  Incorporating