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LU1880403065   Amundi Fds US Bd M EUR HGD Cap  
Last NAV03/06/2026982.92 EUR  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026982.92 EUR 13 748.5413 513 749.8-------
02/06/2026985.24 EUR 13 774.65713 571 401.32-------

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