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LU1883852060   Amundi Fds US Bd P2 USD Cap  
Last NAV20/07/202660.16 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.74 EUR 159 952.058 436 280.37-------
20/07/202660.16 USD 159 952.059 623 265.02-------
17/07/202652.73 EUR 159 952.058 433 603.03-------
17/07/202660.32 USD 159 952.059 648 041.87-------

Number of results : 4
Number of pages : 1

   
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