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LU1883849868   Amundi Fds US Bd A2 USD MTD Dis  
Last NAV20/07/202654.64 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
   
20/07/202647.9 EUR 111 222.5675 327 619.34-------
20/07/202654.64 USD 111 222.5676 077 215.38-------
17/07/202647.89 EUR 111 222.5675 326 147.44-------
17/07/202654.78 USD 111 222.5676 093 112.67-------

Number of results : 4
Number of pages : 1

   
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