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LU1880402760   Amundi Fds US Bd I EUR HGD Cap  
Last NAV21/07/2026984.65 EUR  -0.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026984.65 EUR 135 375.066133 297 041.98-------
20/07/2026986.65 EUR 135 375.066133 567 732.26-------

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