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LU1880402505   Amundi Fds US Bd G EUR HGD QTD Dis  
Last NAV20/07/20263.741 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.741 EUR 5 548 228.28820 757 216.84-------
17/07/20263.751 EUR 5 548 228.28820 812 041.79-------

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