Advanced Search

LU1880402091   Amundi Fds US Bd F2 EUR HGD Cap  
Last NAV20/07/20264.573 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.573 EUR 166 149.993759 741.53-------
17/07/20264.585 EUR 166 149.993761 786.67-------

Number of results : 2
Number of pages : 1

   
  Incorporating