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LU0557859963   Amundi Fds Euro HY Bd O EUR Cap  
Last NAV18/04/20241 009.86 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR1 009.861 009.861 009.86
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 008.97 EUR
17/04/2024
Variation %+0.09%
Number of shares/units outstanding10 558.92
Total net assets10 663 058.86 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating