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LU1883863935   Amundi Fds Us HY Bd I2 USD QD Dis  
Last NAV statusUnavailable - Dormant share  (from 09/01/2026)
Previous NAV08/01/2026968.54 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/01/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/01/2026Unavailable---------
08/01/2026830.19 EUR 8 475.9547 036 620.84-------
08/01/2026968.54 USD 8 475.9548 209 273.7-------

Number of results : 3
Number of pages : 1

   
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