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LU1883851419   Amundi Fds US Bd F EUR Cap  
Last NAV20/07/20268.912 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.912 EUR 713 805.3746 361 136.78-------
17/07/20268.909 EUR 713 794.3186 359 411.56-------

Number of results : 2
Number of pages : 1

   
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