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LU1883850874   Amundi Fds US Bd C USD Cap  
Last NAV12/06/202471.88 USD  +0.66  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202466.26 EUR 479 289.69131 759 969.37-------
12/06/202471.88 USD 479 289.69134 451 626.77-------
11/06/202466.6 EUR 479 343.30331 922 932.99-------
11/06/202471.41 USD 479 343.30334 230 961.05-------

Number of results : 4
Number of pages : 1

   
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