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LU1883851252   Amundi Fds US Bd E2 EUR HGD Cap  
Last NAV21/07/20264.964 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.964 EUR 354 480.9251 759 589.56-------
20/07/20264.974 EUR 354 480.9251 763 213.44-------

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