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LU1883851849   Amundi Fds US Bd I2 USD AD Dis  
Last NAV03/06/20261 297.63 USD  -0.21  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 117.54 EUR 25 884.4928 926 832.22-------
03/06/20261 297.63 USD 25 884.4933 588 391.23-------
02/06/20261 116.87 EUR 25 884.4928 909 518.38-------
02/06/20261 300.42 USD 25 884.4933 660 797.73-------

Number of results : 4
Number of pages : 1

   
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