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LU1883864743   Amundi Fds Us HY Bd R2 USD Cap  
Last NAV20/07/2026114.44 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.32 EUR 1 670167 537.85-------
20/07/2026114.44 USD 1 670191 110.43-------
17/07/2026100.02 EUR 1 670167 026.34-------
17/07/2026114.42 USD 1 670191 078.13-------

Number of results : 4
Number of pages : 1

   
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