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LU1883849785   Amundi Fds US Bd A2 USD AD Dis  
Last NAV04/06/202669.18 USD  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202659.48 EUR 155 307.4959 238 082-------
04/06/202669.18 USD 155 307.49510 744 351.27-------
03/06/202659.5 EUR 155 962.4959 280 507.41-------
03/06/202669.09 USD 155 962.49510 776 061.18-------

Number of results : 4
Number of pages : 1

   
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