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LU3238208725   Amundi Funds US Bond A2 HKD MTD2 HKD Dis  
Last NAV02/06/202649.24 HKD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20265.4 EUR 1 0005 395.8-------
02/06/202649.24 HKD 1 00049 236.94-------
01/06/20265.4 EUR 1 0005 403.56-------
01/06/202649.2 HKD 1 00049 198.33-------

Number of results : 4
Number of pages : 1

   
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