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LU1883861640   Amundi Fds Us HY Bd A USD MTD3 Dis  
Last NAV21/07/202628.53 USD  -0.07  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.01 EUR 68 897.8411 723 131.7-------
21/07/202628.53 USD 68 897.8411 965 317.86-------
20/07/202625.03 EUR 68 897.8411 724 494.05-------
20/07/202628.55 USD 68 897.8411 967 130.36-------

Number of results : 4
Number of pages : 1

   
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