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LU1883864743   Amundi Fds Us HY Bd R2 USD Cap  
Last NAV05/06/2026113.51 USD  -0.25  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202698.2 EUR 1 670164 000.28-------
05/06/2026113.51 USD 1 670189 567.92-------
04/06/202697.85 EUR 1 670163 406.55-------
04/06/2026113.8 USD 1 670190 049.99-------

Number of results : 4
Number of pages : 1

   
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