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LU1883850361   Amundi Fds US Bd B USD Cap  
Last NAV04/06/202682.43 USD  +0.12  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202670.88 EUR 93 390.3886 619 173.07-------
04/06/202682.43 USD 93 390.3887 698 429.24-------
03/06/202670.9 EUR 94 318.0746 687 592.02-------
03/06/202682.33 USD 94 318.0747 765 297.47-------

Number of results : 4
Number of pages : 1

   
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