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LU1883865807   Amundi Fds Us HY Bd U USD MGI Dis  
Last NAV27/05/202549.57 USD  +0.47  % 
Previous prices
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Currency:   


Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202543.71 EUR 5 032.8219 977.48-------
27/05/202549.57 USD 5 032.8249 487.46-------
26/05/202543.34 EUR 5 032.8218 130.59-------
26/05/202549.34 USD 5 032.8248 330.77-------

Number of results : 4
Number of pages : 1

   
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