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LU1882458034   Amundi Fds EmMrkts Corp High Yield Bd C USD MTD (D) Dis  
Last NAV17/05/202453.41 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202449.11 EUR 2 256.562110 813.75-------
17/05/202453.41 USD 2 256.562120 521.03-------
16/05/202449.08 EUR 2 256.562110 746.64-------
16/05/202453.35 USD 2 256.562120 381.6-------

Number of results : 4
Number of pages : 1

   
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