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LU1883864313   Amundi Fds Us HY Bd P2 USD MTD Dis  
Last NAV20/07/202646.51 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.77 EUR 698.0228 461.35-------
20/07/202646.51 USD 698.0232 465.86-------
17/07/202640.65 EUR 698.0228 374.69-------
17/07/202646.5 USD 698.0232 460.65-------

Number of results : 4
Number of pages : 1

   
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