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LU1880402414   Amundi Fds US Bd G EUR H MTD Dis  
Last NAV03/06/20263.805 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20263.805 EUR 96 958.071368 924.21-------
02/06/20263.814 EUR 96 958.071369 760.47-------

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