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LU1880401796   Amundi Fds US Bd A USD AD Dis  
Last NAV20/07/202644.63 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.13 EUR 85 999.6063 365 050.07-------
20/07/202644.63 USD 85 999.6063 838 512.61-------
17/07/202639.12 EUR 85 999.6063 364 037.44-------
17/07/202644.75 USD 85 999.6063 848 458.83-------

Number of results : 4
Number of pages : 1

   
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