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LU1880401796   Amundi Fds US Bd A USD AD Dis  
Last NAV03/06/202644.77 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
   
03/06/202638.56 EUR 83 800.9023 231 081.24-------
03/06/202644.77 USD 83 800.9023 751 769.98-------
02/06/202638.53 EUR 83 800.9023 229 189.06-------
02/06/202644.87 USD 83 800.9023 759 906.28-------

Number of results : 4
Number of pages : 1

   
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