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LU1883850015   Amundi Fds US Bd A2 USD MGI Dis  
Last NAV20/07/202652.41 USD  -0.25  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202645.94 EUR 437 839.37520 115 771.09-------
20/07/202652.41 USD 437 839.37522 946 060.08-------
17/07/202645.93 EUR 439 119.61220 169 009.15-------
17/07/202652.54 USD 439 119.61223 073 346.47-------

Number of results : 4
Number of pages : 1

   
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