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LU1880402760   Amundi Fds US Bd I EUR HGD Cap  
Last NAV20/07/2026986.65 EUR  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026986.65 EUR 135 375.066133 567 732.26-------
17/07/2026989.26 EUR 135 375.066133 920 934.21-------

Number of results : 2
Number of pages : 1

   
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