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LU1880402844   Amundi Fds US Bd I USD Cap  
Last NAV02/05/20251 067.66 USD  -0.87  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025939.1 EUR 197 291.404185 275 599.67-------
02/05/20251 067.66 USD 197 291.404210 639 829.26-------
01/05/2025Unavailable---------

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Number of pages : 1

   
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