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LU1883851179   Amundi Fds US Bd E2 EUR Cap  
Last NAV31/05/20249.402 EUR  +0.19  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20249.402 EUR 9 266 249.91987 118 701.99-------
30/05/20249.384 EUR 9 277 777.03187 065 903.87-------

Number of results : 2
Number of pages : 1

   
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