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LU1883850015   Amundi Fds US Bd A2 USD MGI Dis  
Last NAV13/06/202453.53 USD  +0.41  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202449.7 EUR 589 221.20829 283 736.07-------
13/06/202453.53 USD 589 221.20831 542 976.31-------
12/06/202449.14 EUR 592 869.34229 136 077.38-------
12/06/202453.31 USD 592 869.34231 605 359.94-------

Number of results : 4
Number of pages : 1

   
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