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LU1883851765   Amundi Fds US Bd I2 USD Cap  
Last NAV04/06/20262 901.41 USD  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 494.66 EUR 108 162.516269 828 236.15-------
04/06/20262 901.41 USD 108 162.516313 823 730.05-------
03/06/20262 495.54 EUR 108 154.582269 903 673.53-------
03/06/20262 897.69 USD 108 154.582313 398 650.52-------

Number of results : 4
Number of pages : 1

   
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