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LU1883850361   Amundi Fds US Bd B USD Cap  
Last NAV21/07/202681.78 USD  -0.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202671.7 EUR 85 741.1846 147 958.08-------
21/07/202681.78 USD 85 741.1847 012 053.59-------
20/07/202671.84 EUR 86 202.2956 192 889.21-------
20/07/202681.95 USD 86 202.2957 064 228.72-------

Number of results : 4
Number of pages : 1

   
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