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LU1883851336   Amundi Fds US Bd E2 USD Cap  
Last NAV21/07/202611.309 USD  -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
   
21/07/20269.915 EUR 134 181.9731 330 467.42-------
21/07/202611.309 USD 134 181.9731 517 464.616-------
20/07/20269.934 EUR 134 181.9731 332 978.28-------
20/07/202611.332 USD 134 181.9731 520 528.324-------

Number of results : 4
Number of pages : 1

   
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