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Security
LU0119111028
Amundi Fds Euro HY Bd G EUR Cap
Last NAV
25/04/2024
21.54 EUR
-0.23 %
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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
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
21.54 EUR
950 258.783
20 470 774.13
-
-
-
-
-
-
-
25/04/2024
23.08 USD
950 258.783
21 930 340.33
-
-
-
-
-
-
-
24/04/2024
21.59 EUR
950 290.888
20 517 868.68
-
-
-
-
-
-
-
24/04/2024
23.08 USD
950 290.888
21 930 523.94
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating