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LU1880401366   Amundi Fds US Bd A EUR HGD Cap  
Last NAV30/05/202444.13 EUR  +0.50  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202444.13 EUR 909 690.28840 141 190.36-------
29/05/202443.91 EUR 909 825.11339 954 034.26-------

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