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LU2098274926   Amundi Funds Euro High Yield Bd A2 ZAR Hgd MTD3 (D) Dis  
Last NAV26/04/2024738.66 ZAR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202436.76 EUR 17 275.838635 137.79-------
26/04/2024738.66 ZAR 17 275.83812 761 029.69-------
25/04/202436.15 EUR 17 267.851624 227.66-------
25/04/2024738.14 ZAR 17 267.85112 746 104.59-------

Number of results : 4
Number of pages : 1

   
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