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LU1883849785   Amundi Fds US Bd A2 USD AD Dis  
Last NAV20/07/202668.86 USD  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202660.36 EUR 151 730.7939 159 155.62-------
20/07/202668.86 USD 151 730.79310 447 848.82-------
17/07/202660.35 EUR 151 730.7739 156 623.96-------
17/07/202669.04 USD 151 730.77310 475 177.81-------

Number of results : 4
Number of pages : 1

   
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