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LU1883863349
Amundi Fds Us HY Bd E2 EUR HGD Cap
Last NAV
03/06/2026
9.484 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
9.484 EUR
62 648.365
594 174.44
-
-
-
-
-
-
-
02/06/2026
9.502 EUR
62 648.365
595 288.2
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating