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LU3081002514   Amundi Funds US High Yield Bond A2 USD MTDDis  
Last NAV20/07/202649.39 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202643.3 EUR 85 488.183 701 582.63-------
20/07/202649.39 USD 85 488.184 222 395.31-------
17/07/202643.17 EUR 85 488.183 690 539.12-------
17/07/202649.39 USD 85 488.184 221 976.75-------

Number of results : 4
Number of pages : 1

   
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