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LU1880402331   Amundi Fds US Bd G EUR HGD Cap  
Last NAV03/06/20264.719 EUR  -0.23  % 
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
   
03/06/20264.719 EUR 2 356 570.31611 120 909.49-------
02/06/20264.73 EUR 2 356 758.00611 146 951.73-------

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