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LU1883850791   Amundi Fds US Bd B USD MGI Dis  
Last NAV20/07/202643.54 USD  -0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202638.17 EUR 388 311.73714 821 759.62-------
20/07/202643.54 USD 388 311.73716 907 181.2-------
17/07/202638.16 EUR 388 366.17814 820 899.62-------
17/07/202643.66 USD 388 366.17816 955 109.17-------

Number of results : 4
Number of pages : 1

   
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