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LU1880402927   Amundi Fds US Bd I USD AD Dis  
Last NAV20/07/2026882.51 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026773.66 EUR 1 344.3411 040 061.6-------
20/07/2026882.51 USD 1 344.3411 186 398.27-------
17/07/2026773.44 EUR 1 344.3411 039 765.02-------
17/07/2026884.81 USD 1 344.3411 189 491.18-------

Number of results : 4
Number of pages : 1

   
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