Advanced Search

LU3238208998   Amundi Funds US Bond A2 USD MTD2 USD Dis  
Last NAV20/07/202648.37 USD  -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
   
20/07/202642.4 EUR 1004 240.4-------
20/07/202648.37 USD 1004 837.02-------
17/07/202642.39 EUR 1004 239.23-------
17/07/202648.5 USD 1004 849.68-------

Number of results : 4
Number of pages : 1

   
  Incorporating