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LU1883851096   Amundi Fds US Bd E2 CHF HGD Cap  
Last NAV02/06/20264.42 CHF  +0.07  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.42 CHF 61 636.681272 445.549-------
02/06/20264.83 EUR 61 636.681297 689.63-------
01/06/20264.417 CHF 61 636.681272 234.391-------
01/06/20264.829 EUR 61 636.681297 670.32-------

Number of results : 4
Number of pages : 1

   
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