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LU2031986636   Amundi Fds Us HY Bd Z USD Cap  
Last NAV20/07/20261 423.2 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 247.65 EUR 3 3504 179 640.73-------
20/07/20261 423.2 USD 3 3504 767 716.18-------
17/07/20261 243.81 EUR 3 3504 166 756.06-------
17/07/20261 422.92 USD 3 3504 766 768.93-------

Number of results : 4
Number of pages : 1

   
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