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LU1880402331   Amundi Fds US Bd G EUR HGD Cap  
Last NAV20/07/20264.693 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.693 EUR 2 098 299.5199 847 341.97-------
17/07/20264.705 EUR 2 091 827.8939 842 983.91-------

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