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LU1880402927   Amundi Fds US Bd I USD AD Dis  
Last NAV03/06/2026884.58 USD  -0.22  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026761.81 EUR 1 398.3411 065 273.06-------
03/06/2026884.58 USD 1 398.3411 236 941.81-------
02/06/2026761.43 EUR 1 398.3411 064 738.13-------
02/06/2026886.57 USD 1 398.3411 239 727.84-------

Number of results : 4
Number of pages : 1

   
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