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LU1883851849   Amundi Fds US Bd I2 USD AD Dis  
Last NAV31/05/20241 254.56 USD  +0.32  % 
Previous prices
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Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241 155.64 EUR 22 979.97326 556 572.59-------
31/05/20241 254.56 USD 22 979.97328 829 815.2-------
30/05/20241 153.49 EUR 22 979.97326 507 156.07-------
30/05/20241 250.5 USD 22 979.97328 736 407.9-------

Number of results : 4
Number of pages : 1

   
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