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LU1880401101   Amundi Fds US Bd A EUR Cap  
Last NAV20/07/202653.97 EUR  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202653.97 EUR 286 480.82215 462 560.63-------
17/07/202653.96 EUR 286 473.51315 457 513.15-------

Number of results : 2
Number of pages : 1

   
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