Advanced Search

LU1883849355   Amundi Fds US Bd A2 EUR QD Dis  
Last NAV21/07/202648.52 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202648.52 EUR 977.97247 455.22-------
20/07/202648.62 EUR 977.97247 545.11-------

Number of results : 2
Number of pages : 1

   
  Incorporating