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LU3238208998   Amundi Funds US Bond A2 USD MTD2 USD Dis  
Last NAV04/06/202648.84 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.99 EUR 1004 199.31-------
04/06/202648.84 USD 1004 884.01-------
03/06/202642.01 EUR 1004 200.88-------
03/06/202648.78 USD 1004 877.85-------

Number of results : 4
Number of pages : 1

   
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