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LU1883849603   Amundi Fds US Bd A2 USD Cap  
Last NAV03/06/2026111.47 USD  -0.21  % 
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
   
03/06/202696 EUR 1 450 850.656139 280 198.46-------
03/06/2026111.47 USD 1 450 850.656161 725 202.44-------
02/06/202695.94 EUR 1 456 320.126139 724 483.85-------
02/06/2026111.71 USD 1 456 320.126162 688 202.77-------

Number of results : 4
Number of pages : 1

   
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