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LU1883852060   Amundi Fds US Bd P2 USD Cap  
Last NAV04/06/202660.41 USD  +0.13  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202651.94 EUR 160 902.1598 357 123.98-------
04/06/202660.41 USD 160 902.1599 719 753.04-------
03/06/202651.96 EUR 160 902.1598 360 135.39-------
03/06/202660.33 USD 160 902.1599 707 371.21-------

Number of results : 4
Number of pages : 1

   
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