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LU0194908405   Amundi Fds Euro HY Bd I EUR AD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251 018.09 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251 018.09 EUR 9 001.7599 164 569.31-------
08/05/20251 148.15 USD 9 001.75910 335 343.04-------

Number of results : 3
Number of pages : 1

   
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