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LU1883852060   Amundi Fds US Bd P2 USD Cap  
Last NAV11/06/202454.31 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202450.65 EUR 854 022.18343 257 544.15-------
11/06/202454.31 USD 854 022.18346 385 064.59-------
10/06/202450.37 EUR 853 884.48943 013 557.9-------
10/06/202454.07 USD 853 884.48946 172 903.73-------

Number of results : 4
Number of pages : 1

   
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