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LU1880402844   Amundi Fds US Bd I USD Cap  
Last NAV21/07/20261 123.2 USD  -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
   
21/07/2026984.79 EUR 187 929.327185 070 995.48-------
21/07/20261 123.2 USD 187 929.327211 082 723.89-------
20/07/2026986.6 EUR 187 929.767185 411 243.31-------
20/07/20261 125.41 USD 187 929.767211 498 605.24-------

Number of results : 4
Number of pages : 1

   
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