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LU1883851336   Amundi Fds US Bd E2 USD Cap  
Last NAV04/06/202611.381 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.786 EUR 133 063.9891 302 149.06-------
04/06/202611.381 USD 133 063.9891 514 464.464-------
03/06/20269.789 EUR 133 063.9891 302 627.2-------
03/06/202611.367 USD 133 063.9891 512 545.573-------

Number of results : 4
Number of pages : 1

   
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