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LU1883851765   Amundi Fds US Bd I2 USD Cap  
Last NAV10/06/20242 584.23 USD  -0.20  % 
Previous prices
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Currency:   


Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20242 407.41 EUR 80 814.511194 553 509.95-------
10/06/20242 584.23 USD 80 814.511208 843 465.26-------
07/06/20242 394.98 EUR 80 856.395193 649 127.38-------
07/06/20242 589.45 USD 80 856.395209 373 436.52-------

Number of results : 4
Number of pages : 1

   
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