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LU1883850791   Amundi Fds US Bd B USD MGI Dis  
Last NAV11/06/202444.89 USD  +0.45  % 
Previous prices
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Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202441.86 EUR 410 892.85417 201 657.28-------
11/06/202444.89 USD 410 892.85418 445 337.1-------
10/06/202441.64 EUR 410 892.85417 108 069.83-------
10/06/202444.69 USD 410 892.85418 364 657.56-------

Number of results : 4
Number of pages : 1

   
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