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LU1880401366   Amundi Fds US Bd A EUR HGD Cap  
Last NAV20/07/202647.11 EUR  -0.25  % 
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
   
20/07/202647.11 EUR 385 416.20218 157 185.05-------
17/07/202647.23 EUR 389 069.40518 377 322.85-------

Number of results : 2
Number of pages : 1

   
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