Advanced Search

LU1883861640   Amundi Fds Us HY Bd A USD MTD3 Dis  
Last NAV03/06/202628.65 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.67 EUR 71 596.0881 766 500.84-------
03/06/202628.65 USD 71 596.0882 051 172.45-------
02/06/202624.65 EUR 71 596.0881 764 813.58-------
02/06/202628.7 USD 71 596.0882 054 860.69-------

Number of results : 4
Number of pages : 1

   
  Incorporating