Advanced Search

LU1883849868   Amundi Fds US Bd A2 USD MTD Dis  
Last NAV04/06/202655.07 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.35 EUR 113 420.9825 370 628.25-------
04/06/202655.07 USD 113 420.9826 246 309.19-------
03/06/202647.37 EUR 113 432.5275 373 183.88-------
03/06/202655 USD 113 432.5276 239 072.46-------

Number of results : 4
Number of pages : 1

   
  Incorporating