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LU1883862531   Amundi Fds Us HY Bd B USD MTD3 Dis  
Last NAV20/07/202626.81 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
   
20/07/202623.51 EUR 14 118.303331 863.95-------
20/07/202626.81 USD 14 118.303378 557.21-------
17/07/202623.44 EUR 14 118.303330 894.25-------
17/07/202626.81 USD 14 118.303378 543.02-------

Number of results : 4
Number of pages : 1

   
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