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LU1880401523   Amundi Fds US Bd A USD Cap  
Last NAV03/06/202654.58 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647 EUR 783 234.54936 815 339.45-------
03/06/202654.58 USD 783 234.54942 748 131.4-------
02/06/202646.98 EUR 783 719.33336 816 552.39-------
02/06/202654.7 USD 783 719.33342 867 352.78-------

Number of results : 4
Number of pages : 1

   
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