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LU1880402687   Amundi Fds US Bd G USD Cap  
Last NAV20/07/20265.357 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.696 EUR 2 371 382.85411 136 783.98-------
20/07/20265.357 USD 2 371 382.85412 703 729.486-------
17/07/20264.695 EUR 2 371 382.85411 133 661.42-------
17/07/20265.371 USD 2 371 382.85412 736 908.664-------

Number of results : 4
Number of pages : 1

   
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