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LU1883849868   Amundi Fds US Bd A2 USD MTD Dis  
Last NAV31/05/202454.21 USD  +0.31  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202449.94 EUR 136 570.5456 819 846.86-------
31/05/202454.21 USD 136 570.5457 403 625.75-------
30/05/202449.84 EUR 136 570.5456 807 293.08-------
30/05/202454.04 USD 136 570.5457 379 786.43-------

Number of results : 4
Number of pages : 1

   
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