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LU1285959703   Amundi USD Cor Bd cli prs ali UCITS ETF  
Last NAV05/05/202592.5126 USD  -0.17  % 
Previous prices
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Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202592.5126 USD 1 358 179125 648 654.35201 398 912.211.7425-----
02/05/202592.6698 USD 1 374 179127 344 937.52207 136 973.891.8998-----

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