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LU1883862374   Amundi Fds Us HY Bd B USD Cap  
Last NAV20/07/202662.14 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.48 EUR 1 966.84107 150.16-------
20/07/202662.14 USD 1 966.84122 226.19-------
17/07/202654.32 EUR 1 966.84106 837.08-------
17/07/202662.14 USD 1 966.84122 221.62-------

Number of results : 4
Number of pages : 1

   
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