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LU3238208725   Amundi Funds US Bond A2 HKD MTD2 HKD Dis  
Last NAV20/07/202648.74 HKD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.45 EUR 1 0005 449.99-------
20/07/202648.74 HKD 1 00048 744.44-------
17/07/20265.45 EUR 1 0005 448.48-------
17/07/202648.87 HKD 1 00048 869.6-------

Number of results : 4
Number of pages : 1

   
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