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LU1880402687   Amundi Fds US Bd G USD Cap  
Last NAV03/06/20265.375 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264.629 EUR 2 528 347.91211 704 039.72-------
03/06/20265.375 USD 2 528 347.91213 590 145.721-------
02/06/20264.626 EUR 2 530 174.74811 705 717.06-------
02/06/20265.387 USD 2 530 174.74813 629 551.659-------

Number of results : 4
Number of pages : 1

   
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