Advanced Search

LU1883864230   Amundi Fds Us HY Bd P2 USD Cap  
Last NAV17/07/202661.31 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202653.59 EUR 99.9995 358.87-------
17/07/202661.31 USD 99.9996 130.55-------
16/07/202653.58 EUR 99.9995 358.29-------
16/07/202661.32 USD 99.9996 131.49-------

Number of results : 4
Number of pages : 1

   
  Incorporating