Advanced Search

LU1883851179   Amundi Fds US Bd E2 EUR Cap  
Last NAV20/07/20269.937 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.937 EUR 5 417 137.88953 828 964.92-------
17/07/20269.934 EUR 5 431 408.38553 954 747.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating