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LU0187736193
Amundi Funds Euro High Yield Bd I2 EUR MTD2 (D) Dis
Last NAV
19/04/2024
12.53 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.53 EUR
905 200
11 344 239.88
-
-
-
-
-
-
-
19/04/2024
13.37 USD
905 200
12 104 303.95
-
-
-
-
-
-
-
18/04/2024
12.53 EUR
905 200
11 341 132.12
-
-
-
-
-
-
-
18/04/2024
13.35 USD
905 200
12 084 543.33
-
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating