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LU1883864404   Amundi Fds Us HY Bd Q-D USD MTD Dis  
Last NAV26/05/202554.36 USD  +0.02  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202547.75 EUR 2 627.417125 459.49-------
26/05/202554.36 USD 2 627.417142 829.36-------
23/05/202547.9 EUR 2 627.417125 865.38-------
23/05/202554.35 USD 2 627.417142 787.98-------

Number of results : 4
Number of pages : 1

   
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