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LU1883861723   Amundi Fds Us HY Bd A USD MGI Dis  
Last NAV20/07/202643.53 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.16 EUR 1 635 541.89162 413 150.85-------
20/07/202643.53 USD 1 635 541.89171 194 681.17-------
17/07/202638.05 EUR 1 636 826.14262 275 297.75-------
17/07/202643.53 USD 1 636 826.14271 242 940.63-------

Number of results : 4
Number of pages : 1

   
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