Advanced Search

LU1880402844   Amundi Fds US Bd I USD Cap  
Last NAV03/06/20261 128.05 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026971.5 EUR 187 202.751181 866 893.41-------
03/06/20261 128.05 USD 187 202.751211 174 743.28-------
02/06/2026971.01 EUR 187 200.316181 773 138.19-------
02/06/20261 130.59 USD 187 200.316211 647 553.45-------

Number of results : 4
Number of pages : 1

   
  Incorporating