Advanced Search

LU1883861483   Amundi Fds Us HY Bd A USD Cap  
Last NAV04/06/202618.07 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.54 EUR 1 872 528.16229 091 629.21-------
04/06/202618.07 USD 1 872 528.16233 835 019.35-------
03/06/202615.54 EUR 1 870 313.25329 073 305.27-------
03/06/202618.05 USD 1 870 313.25333 758 468.41-------

Number of results : 4
Number of pages : 1

   
  Incorporating