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LU1883863422
Amundi Fds Us HY Bd F EUR Cap
Last NAV
03/06/2026
14.219 EUR
+0.10 %
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Price
Order Ref. Data
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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
14.219 EUR
185 549.011
2 638 250.83
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-
-
-
02/06/2026
14.205 EUR
185 514.446
2 635 265.23
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-
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Number of results : 2
Number of pages : 1
Incorporating