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LU1880401283   Amundi Fds US Bd A EUR AD Dis  
Last NAV20/07/202644.29 EUR  +0.05  % 
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
   
20/07/202644.29 EUR 42 930.7791 901 324.31-------
17/07/202644.27 EUR 43 493.5371 925 664.87-------

Number of results : 2
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