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LU1883851252   Amundi Fds US Bd E2 EUR HGD Cap  
Last NAV03/06/20265 EUR  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265 EUR 824 727.7954 123 356.75-------
02/06/20265.011 EUR 824 727.7954 132 563.9-------

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