Advanced Search

LU1897298805   Amundi Fds Euro HY Bd I2 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/20241 215.77 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/20241 215.77 EUR 56 078.85-------
02/05/20241 040.82 GBP 55 204.1-------

Number of results : 3
Number of pages : 1

   
  Incorporating