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LU1883861723   Amundi Fds Us HY Bd A USD MGI Dis  
Last NAV03/06/202643.62 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.57 EUR 1 672 978.33962 850 576.54-------
03/06/202643.62 USD 1 672 978.33972 978 946.95-------
02/06/202637.53 EUR 1 673 686.67762 817 127.92-------
02/06/202643.7 USD 1 673 686.67773 141 122.89-------

Number of results : 4
Number of pages : 1

   
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