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LU1880402505   Amundi Fds US Bd G EUR HGD QTD Dis  
Last NAV04/06/20263.8 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20263.8 EUR 5 650 056.68621 471 849.25-------
03/06/20263.796 EUR 5 653 275.69621 459 342.3-------

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