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LU0119110996   Amundi Fds Euro HY Bd A EUR AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.3 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202410.3 EUR 312 743.3193 222 089.07-------
17/05/202411.21 USD 312 743.3193 504 344.07-------

Number of results : 3
Number of pages : 1

   
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