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LU2098274686   Amundi Funds Euro High Yield Bd A2 AUD Hgd MTD3 (D) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202435.48 AUD  -0.67  % 
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---------
02/05/202435.48 AUD 35 174.2641 248 052.68-------
02/05/202421.7 EUR 35 174.264763 241.61-------

Number of results : 3
Number of pages : 1

   
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