Advanced Search

LU1883865807   Amundi Fds Us HY Bd U USD MGI Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202549.53 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202543.83 EUR 5 032.8220 567.58-------
28/05/202549.53 USD 5 032.8249 285.48-------

Number of results : 3
Number of pages : 1

   
  Incorporating