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LU0119110723   Amundi Fds Euro HY Bd A EUR Cap  
Last NAV17/04/202422.74 EUR  +0.13  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.74 EUR 2 062 674.60346 910 036.9-------
17/04/202424.19 USD 2 062 674.60349 895 860.75-------
16/04/202422.71 EUR 2 062 382.90246 830 058.02-------
16/04/202424.14 USD 2 062 382.90249 787 376.18-------

Number of results : 4
Number of pages : 1

   
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