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LU0187736193   Amundi Funds Euro High Yield Bd I2 EUR MTD2 (D) Dis  
Last NAV13/09/202412.07 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202412.07 EUR 888 20010 718 517.02-------
13/09/202413.38 USD 888 20011 885 763.52-------
12/09/202412.06 EUR 888 20010 709 178.7-------
12/09/202413.31 USD 888 20011 822 933.28-------

Number of results : 4
Number of pages : 1

   
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