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LU1880402844   Amundi Fds US Bd I USD Cap  
Last NAV12/06/20241 019.19 USD  +0.66  % 
Previous prices
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Currency:   


Results from 11/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024939.56 EUR 26 745.01525 128 482.53-------
12/06/20241 019.19 USD 26 745.01527 258 121.42-------
11/06/2024944.23 EUR 26 745.01525 253 383-------
11/06/20241 012.5 USD 26 745.01527 079 202.59-------

Number of results : 4
Number of pages : 1

   
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