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LU1883864404   Amundi Fds Us HY Bd Q-D USD MTD Dis  
Last NAV03/06/202654.74 USD  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647.15 EUR 2 746.111129 469.59-------
03/06/202654.74 USD 2 746.111150 333.61-------
02/06/202647.1 EUR 2 746.111129 348.84-------
02/06/202654.84 USD 2 746.111150 607.32-------

Number of results : 4
Number of pages : 1

   
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