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LU1883864404   Amundi Fds Us HY Bd Q-D USD MTD Dis  
Last NAV17/07/202654.74 USD  -0.02  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.85 EUR 2 755.94131 874.18-------
17/07/202654.74 USD 2 755.94150 864.06-------
16/07/202647.85 EUR 2 755.94131 865.34-------
16/07/202654.75 USD 2 755.94150 893.51-------

Number of results : 4
Number of pages : 1

   
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