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LU1883865716   Amundi Fds Us HY Bd U USD MTD3 Dis  
Last NAV20/07/202643.11 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202637.79 EUR 1 746.52166 004.28-------
20/07/202643.11 USD 1 746.52175 291.08-------
17/07/202637.68 EUR 1 746.52165 811.42-------
17/07/202643.11 USD 1 746.52175 288.26-------

Number of results : 4
Number of pages : 1

   
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