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LU1883861723   Amundi Fds Us HY Bd A USD MGI Dis  
Last NAV26/05/202543.94 USD  +0.02  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202538.6 EUR 1 922 153.19874 192 443.76-------
26/05/202543.94 USD 1 922 153.19884 464 387.6-------
23/05/202538.72 EUR 1 923 936.29574 496 505.08-------
23/05/202543.93 USD 1 923 936.29584 512 560.19-------

Number of results : 4
Number of pages : 1

   
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