Advanced Search

LU0194908405   Amundi Fds Euro HY Bd I EUR AD Dis  
Last NAV24/04/2024991.52 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024991.52 EUR 39 038.64938 707 515.73-------
24/04/20241 059.78 USD 39 038.64941 372 528.19-------
23/04/2024991.54 EUR 49 135.47848 719 688.5-------
23/04/20241 060.75 USD 49 135.47852 120 322.76-------

Number of results : 4
Number of pages : 1

   
  Incorporating