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LU1883851765   Amundi Fds US Bd I2 USD Cap  
Last NAV20/07/20262 890.65 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 534.1 EUR 110 102.903279 012 183.77-------
20/07/20262 890.65 USD 110 102.903318 269 198.03-------
17/07/20262 533.24 EUR 110 098.825278 907 103.35-------
17/07/20262 898.03 USD 110 098.825319 069 726.23-------

Number of results : 4
Number of pages : 1

   
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