Advanced Search

LU1883865716   Amundi Fds Us HY Bd U USD MTD3 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV23/05/202545.56 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 26/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025Unavailable---------
23/05/202540.16 EUR 3 688.19148 115.44-------
23/05/202545.56 USD 3 688.19168 029.56-------

Number of results : 3
Number of pages : 1

   
  Incorporating