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LU1883851096   Amundi Fds US Bd E2 CHF HGD Cap  
Last NAV20/07/20264.373 CHF  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.373 CHF 54 363.062237 753.748-------
20/07/20264.731 EUR 54 363.062257 170.09-------
17/07/20264.385 CHF 54 363.062238 397.016-------
17/07/20264.751 EUR 54 363.062258 298.95-------

Number of results : 4
Number of pages : 1

   
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