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LU1880401796   Amundi Fds US Bd A USD AD Dis  
Last NAV21/07/202644.54 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202639.06 EUR 85 999.6063 358 716.08-------
21/07/202644.54 USD 85 999.6063 830 783.63-------
20/07/202639.13 EUR 85 999.6063 365 050.07-------
20/07/202644.63 USD 85 999.6063 838 512.61-------

Number of results : 4
Number of pages : 1

   
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