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LU1880402257   Amundi Fds US Bd F2 USD Cap  
Last NAV02/06/20265.243 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20264.503 EUR 174 957.478787 860.69-------
02/06/20265.243 USD 174 957.478917 345.594-------
01/06/20264.51 EUR 174 957.478789 003.43-------
01/06/20265.239 USD 174 957.478916 585.285-------

Number of results : 4
Number of pages : 1

   
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