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LU1883849942   Amundi Fds US Bd A2 USD MTD3 Dis  
Last NAV20/07/202633.37 USD  -0.27  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.26 EUR 2 033 978.24259 506 519.86-------
20/07/202633.37 USD 2 033 978.24267 879 087.2-------
17/07/202629.25 EUR 2 035 940.66859 547 475.95-------
17/07/202633.46 USD 2 035 940.66868 122 312.49-------

Number of results : 4
Number of pages : 1

   
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