Advanced Search

LU2031986636   Amundi Fds Us HY Bd Z USD Cap  
Last NAV04/06/20261 414.66 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 216.33 EUR 3 3504 074 716.17-------
04/06/20261 414.66 USD 3 3504 739 098.64-------
03/06/20261 216.97 EUR 3 3504 076 847.84-------
03/06/20261 413.08 USD 3 3504 733 831.87-------

Number of results : 4
Number of pages : 1

   
  Incorporating