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LU3208814478   Amundi Funds US BOND J2 HDG (C) EUR Acc  
Last NAV20/07/2026988.07 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026988.07 EUR 43 020.18842 506 920.59-------
17/07/2026990.62 EUR 43 020.18842 616 694.11-------

Number of results : 2
Number of pages : 1

   
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