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LU1883850528   Amundi Fds US Bd B USD MTD3 Dis  
Last NAV04/06/202631.45 USD  +0.13  % 
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
   
04/06/202627.04 EUR 3 515 230.11695 065 217.99-------
04/06/202631.45 USD 3 515 230.116110 565 601.78-------
03/06/202627.05 EUR 3 535 893.72195 662 169.23-------
03/06/202631.41 USD 3 535 893.721111 078 127.8-------

Number of results : 4
Number of pages : 1

   
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