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LU1883851336   Amundi Fds US Bd E2 USD Cap  
Last NAV20/07/202611.332 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.934 EUR 134 181.9731 332 978.28-------
20/07/202611.332 USD 134 181.9731 520 528.324-------
17/07/20269.931 EUR 134 082.6521 331 596.31-------
17/07/202611.361 USD 134 082.6521 523 346.179-------

Number of results : 4
Number of pages : 1

   
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