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LU1883849355   Amundi Fds US Bd A2 EUR QD Dis  
Last NAV20/07/202648.62 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.62 EUR 977.97247 545.11-------
17/07/202648.6 EUR 977.97247 531.97-------

Number of results : 2
Number of pages : 1

   
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