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LU1883850015   Amundi Fds US Bd A2 USD MGI Dis  
Last NAV03/06/202652.82 USD  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202645.49 EUR 484 936.01822 060 849.34-------
03/06/202652.82 USD 484 936.01825 615 955.21-------
02/06/202645.47 EUR 486 568.10822 122 311.84-------
02/06/202652.94 USD 486 568.10825 758 113.79-------

Number of results : 4
Number of pages : 1

   
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