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LU1883863851   Amundi Fds Us HY Bd I2 USD Cap  
Last NAV21/07/202623.44 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.55 EUR 871 723.77617 914 433.32-------
21/07/202623.44 USD 871 723.77620 432 306.92-------
20/07/202620.57 EUR 871 723.77617 928 120.5-------
20/07/202623.46 USD 871 723.77620 450 607.05-------

Number of results : 4
Number of pages : 1

   
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