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LU1883850957   Amundi Fds US Bd C USD MTD Dis  
Last NAV11/06/202455.33 USD  +0.44  % 
Previous prices
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Results from 10/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202451.6 EUR 53 477.7532 759 375.59-------
11/06/202455.33 USD 53 477.7532 958 878.45-------
10/06/202451.32 EUR 53 477.7532 744 362.92-------
10/06/202455.09 USD 53 477.7532 945 936.38-------

Number of results : 4
Number of pages : 1

   
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