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LU3175959728   Amundi Funds US High Yield Bond H USD C acc  
Last NAV05/06/20261 023.33 USD  -0.25  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026885.31 EUR 9 612.9058 510 386.94-------
05/06/20261 023.33 USD 9 612.9059 837 156.26-------
04/06/2026882.09 EUR 9 612.9058 479 430.32-------
04/06/20261 025.91 USD 9 612.9059 862 001.43-------

Number of results : 4
Number of pages : 1

   
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