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LU1883865807   Amundi Fds Us HY Bd U USD MGI Dis  
Last NAV04/06/202648.6 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.78 EUR 3 034.684126 801.76-------
04/06/202648.6 USD 3 034.684147 476.79-------
03/06/202641.81 EUR 874.84336 575.55-------
03/06/202648.55 USD 874.84342 469.7-------

Number of results : 4
Number of pages : 1

   
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