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LU1883849603   Amundi Fds US Bd A2 USD Cap  
Last NAV20/07/2026111.09 USD  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.39 EUR 1 356 496.358132 104 172.22-------
20/07/2026111.09 USD 1 356 496.358150 691 229.25-------
17/07/202697.36 EUR 1 357 040.946132 120 695.21-------
17/07/2026111.38 USD 1 357 040.946151 146 075.32-------

Number of results : 4
Number of pages : 1

   
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