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LU1883863182   Amundi Fds Us HY Bd C USD MTD Dis  
Last NAV26/05/20254.64 USD  0.00  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/20254.08 EUR 1 230 318.395 015 480.39-------
26/05/20254.64 USD 1 230 318.395 709 873.65-------
23/05/20254.09 EUR 1 230 318.395 031 719.43-------
23/05/20254.64 USD 1 230 318.395 708 234.11-------

Number of results : 4
Number of pages : 1

   
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