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LU1883850791   Amundi Fds US Bd B USD MGI Dis  
Last NAV03/06/202643.94 USD  -0.23  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202637.84 EUR 471 901.89817 857 224.39-------
03/06/202643.94 USD 471 901.89820 734 916.1-------
02/06/202637.82 EUR 472 303.98617 862 585.17-------
02/06/202644.04 USD 472 303.98620 798 301.04-------

Number of results : 4
Number of pages : 1

   
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