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LU1883862531   Amundi Fds Us HY Bd B USD MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202528.34 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202524.98 EUR 17 205.526429 751.75-------
23/05/202528.34 USD 17 205.526487 531.87-------

Number of results : 3
Number of pages : 1

   
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