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LU1880402257   Amundi Fds US Bd F2 USD Cap  
Last NAV20/07/20265.211 USD  -0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.568 EUR 174 957.478799 283.57-------
20/07/20265.211 USD 174 957.478911 742.768-------
17/07/20264.567 EUR 174 957.478799 089.02-------
17/07/20265.225 USD 174 957.478914 157.839-------

Number of results : 4
Number of pages : 1

   
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