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LU1880402927   Amundi Fds US Bd I USD AD Dis  
Last NAV11/06/2024864.92 USD  +0.44  % 
Previous prices
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Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024806.61 EUR 2 637.3412 127 298.04-------
11/06/2024864.92 USD 2 637.3412 281 101.69-------
10/06/2024802.18 EUR 2 637.3412 115 621.02-------
10/06/2024861.1 USD 2 637.3412 271 013.38-------

Number of results : 4
Number of pages : 1

   
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