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LU1880403222   Amundi Fds US Bd O USD Cap  
Last NAV31/05/20241 031.38 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2024950.05 EUR 1 948.0931 850 787.99-------
31/05/20241 031.38 USD 1 948.0932 009 215.44-------
30/05/2024948.27 EUR 1 948.0931 847 321.33-------
30/05/20241 028.02 USD 1 948.0932 002 681.05-------

Number of results : 4
Number of pages : 1

   
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