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LU1883861483   Amundi Fds Us HY Bd A USD Cap  
Last NAV20/07/202618.15 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
   
20/07/202615.91 EUR 1 832 402.27629 160 544.81-------
20/07/202618.15 USD 1 832 402.27633 263 433.46-------
17/07/202615.87 EUR 1 832 398.50329 073 246.67-------
17/07/202618.15 USD 1 832 398.50333 259 794.19-------

Number of results : 4
Number of pages : 1

   
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