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LU1880402760   Amundi Fds US Bd I EUR HGD Cap  
Last NAV03/06/2026990.99 EUR  -0.23  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026990.99 EUR 167 303.988165 796 152.64-------
02/06/2026993.32 EUR 181 509.576180 296 463.66-------

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