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LU0194908405
Amundi Fds Euro HY Bd I EUR AD Dis
Last NAV
24/04/2024
991.52 EUR
-0.00 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
991.52 EUR
39 038.649
38 707 515.73
-
-
-
-
-
-
-
24/04/2024
1 059.78 USD
39 038.649
41 372 528.19
-
-
-
-
-
-
-
23/04/2024
991.54 EUR
49 135.478
48 719 688.5
-
-
-
-
-
-
-
23/04/2024
1 060.75 USD
49 135.478
52 120 322.76
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating