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LU1880402257   Amundi Fds US Bd F2 USD Cap  
Last NAV31/05/20244.758 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20244.383 EUR 301 087.9531 319 637.79-------
31/05/20244.758 USD 301 087.9531 432 598.785-------
30/05/20244.375 EUR 301 087.9531 317 223.03-------
30/05/20244.743 USD 301 087.9531 428 001.487-------

Number of results : 4
Number of pages : 1

   
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