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LU1883851849   Amundi Fds US Bd I2 USD AD Dis  
Last NAV21/07/20261 291.89 USD  -0.20  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 132.69 EUR 25 169.43528 509 075.85-------
21/07/20261 291.89 USD 25 169.43532 516 026.46-------
20/07/20261 134.81 EUR 25 169.43528 562 472.36-------
20/07/20261 294.48 USD 25 169.43532 581 212.22-------

Number of results : 4
Number of pages : 1

   
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