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LU1880402760   Amundi Fds US Bd I EUR HGD Cap  
Last NAV10/06/2024920.77 EUR  -0.20  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024920.77 EUR 179 237.516165 037 179.71-------
07/06/2024922.65 EUR 179 237.516165 373 271.66-------

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