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LU1883850528   Amundi Fds US Bd B USD MTD3 Dis  
Last NAV20/07/202631.04 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.21 EUR 3 264 821.19988 829 353.62-------
20/07/202631.04 USD 3 264 821.199101 327 643.67-------
17/07/202627.2 EUR 3 270 680.22388 971 125.78-------
17/07/202631.12 USD 3 270 680.223101 782 967.89-------

Number of results : 4
Number of pages : 1

   
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