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LU0119109980   Amundi Fds Euro HY Bd I EUR Cap  
Last NAV17/04/20242 872.32 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20242 872.32 EUR 10 486.28830 119 948.83-------
17/04/20243 055.14 USD 10 486.28832 037 083.57-------
16/04/20242 867.76 EUR 10 486.36830 072 362.77-------
16/04/20243 048.86 USD 10 486.36831 971 432.48-------

Number of results : 4
Number of pages : 1

   
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