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LU1880402844   Amundi Fds US Bd I USD Cap  
Last NAV20/07/20261 125.41 USD  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026986.6 EUR 187 929.767185 411 243.31-------
20/07/20261 125.41 USD 187 929.767211 498 605.24-------
17/07/2026986.32 EUR 187 950.632185 378 955.72-------
17/07/20261 128.35 USD 187 950.632212 073 525.34-------

Number of results : 4
Number of pages : 1

   
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