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LU0119111028   Amundi Fds Euro HY Bd G EUR Cap  
Last NAV25/04/202421.54 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.54 EUR 950 258.78320 470 774.13-------
25/04/202423.08 USD 950 258.78321 930 340.33-------
24/04/202421.59 EUR 950 290.88820 517 868.68-------
24/04/202423.08 USD 950 290.88821 930 523.94-------

Number of results : 4
Number of pages : 1

   
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