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LU1883849868   Amundi Fds US Bd A2 USD MTD Dis  
Last NAV21/07/202654.53 USD  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202647.81 EUR 111 222.5675 317 547.53-------
21/07/202654.53 USD 111 222.5676 064 928.84-------
20/07/202647.9 EUR 111 222.5675 327 619.34-------
20/07/202654.64 USD 111 222.5676 077 215.38-------

Number of results : 4
Number of pages : 1

   
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