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LU1880401523   Amundi Fds US Bd A USD Cap  
Last NAV20/07/202654.41 USD  -0.26  % 
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
   
20/07/202647.7 EUR 753 152.56135 926 734.81-------
20/07/202654.41 USD 753 152.56140 981 626.4-------
17/07/202647.69 EUR 753 225.93135 919 421.97-------
17/07/202654.55 USD 753 225.93141 091 818.73-------

Number of results : 4
Number of pages : 1

   
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