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LU1883849199   Amundi Fds US Bd A2 EUR HGD Cap  
Last NAV12/06/202446.9 EUR  +0.67  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202446.9 EUR 305 794.93114 341 552.72-------
11/06/202446.59 EUR 305 794.93114 246 822.36-------

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