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LU1883851849   Amundi Fds US Bd I2 USD AD Dis  
Last NAV20/07/20261 294.48 USD  -0.25  % 
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
   
20/07/20261 134.81 EUR 25 169.43528 562 472.36-------
20/07/20261 294.48 USD 25 169.43532 581 212.22-------
17/07/20261 134.42 EUR 25 169.43528 552 772.81-------
17/07/20261 297.78 USD 25 169.43532 664 372.09-------

Number of results : 4
Number of pages : 1

   
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