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LU1880403222   Amundi Fds US Bd O USD Cap  
Last NAV20/07/20261 169.35 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 025.12 EUR 1 948.0931 997 025.84-------
20/07/20261 169.35 USD 1 948.0932 278 007.38-------
17/07/20261 024.73 EUR 1 948.0931 996 273.83-------
17/07/20261 172.29 USD 1 948.0932 283 737.26-------

Number of results : 4
Number of pages : 1

   
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