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LU1883865807   Amundi Fds Us HY Bd U USD MGI Dis  
Last NAV26/05/202549.34 USD  +0.02  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202543.34 EUR 5 032.8218 130.59-------
26/05/202549.34 USD 5 032.8248 330.77-------
23/05/202543.48 EUR 5 032.8218 836.85-------
23/05/202549.33 USD 5 032.8248 259.46-------

Number of results : 4
Number of pages : 1

   
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