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LU3175959728   Amundi Funds US High Yield Bond H USD C acc  
Last NAV21/07/20261 031.54 USD  -0.09  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026904.42 EUR 7 702.9056 966 688.59-------
21/07/20261 031.54 USD 7 702.9057 945 856.67-------
20/07/2026905.1 EUR 7 702.9056 971 934.96-------
20/07/20261 032.45 USD 7 702.9057 952 886.21-------

Number of results : 4
Number of pages : 1

   
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