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LU1883851419   Amundi Fds US Bd F EUR Cap  
Last NAV02/06/20268.782 EUR  -0.15  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20268.782 EUR 726 041.026 376 442.44-------
01/06/20268.795 EUR 727 197.9256 395 838.92-------

Number of results : 2
Number of pages : 1

   
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