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LU1883849868   Amundi Fds US Bd A2 USD MTD Dis  
Last NAV03/06/202655 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202647.37 EUR 113 432.5275 373 183.88-------
03/06/202655 USD 113 432.5276 239 072.46-------
02/06/202647.34 EUR 113 432.5275 370 081.38-------
02/06/202655.12 USD 113 432.5276 252 654.25-------

Number of results : 4
Number of pages : 1

   
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