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LU1883851336   Amundi Fds US Bd E2 USD Cap  
Last NAV11/06/202410.288 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/20249.595 EUR 75 714.085726 439.07-------
11/06/202410.288 USD 75 714.085778 960.615-------
10/06/20249.542 EUR 75 714.085722 463.12-------
10/06/202410.243 USD 75 714.085775 528.036-------

Number of results : 4
Number of pages : 1

   
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