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Security
LU2098274926
Amundi Funds Euro High Yield Bd A2 ZAR Hgd MTD3 (D) Dis
Last NAV
26/04/2024
738.66 ZAR
+0.07 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
ZAR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
36.76 EUR
17 275.838
635 137.79
-
-
-
-
-
-
-
26/04/2024
738.66 ZAR
17 275.838
12 761 029.69
-
-
-
-
-
-
-
25/04/2024
36.15 EUR
17 267.851
624 227.66
-
-
-
-
-
-
-
25/04/2024
738.14 ZAR
17 267.851
12 746 104.59
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating