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LU1880402257   Amundi Fds US Bd F2 USD Cap  
Last NAV03/06/20265.232 USD  -0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.506 EUR 174 957.478788 307.23-------
03/06/20265.232 USD 174 957.478915 342.94-------
02/06/20264.503 EUR 174 957.478787 860.69-------
02/06/20265.243 USD 174 957.478917 345.594-------

Number of results : 4
Number of pages : 1

   
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