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LU1883850361   Amundi Fds US Bd B USD Cap  
Last NAV20/07/202681.95 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202671.84 EUR 86 202.2956 192 889.21-------
20/07/202681.95 USD 86 202.2957 064 228.72-------
17/07/202671.83 EUR 86 226.4266 193 395-------
17/07/202682.17 USD 86 226.4267 085 243.88-------

Number of results : 4
Number of pages : 1

   
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