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LU1883865807   Amundi Fds Us HY Bd U USD MGI Dis  
Last NAV03/06/202648.55 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202641.81 EUR 874.84336 575.55-------
03/06/202648.55 USD 874.84342 469.7-------
02/06/202641.77 EUR 874.84336 541.46-------
02/06/202648.63 USD 874.84342 547.05-------

Number of results : 4
Number of pages : 1

   
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