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LU1883852144   Amundi Fds US Bd P2 USD MTD Dis  
Last NAV03/06/202645.45 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202639.15 EUR 5 761.024225 523.23-------
03/06/202645.45 USD 5 761.024261 866.3-------
02/06/202639.12 EUR 5 761.024225 389.93-------
02/06/202645.55 USD 5 761.024262 432.76-------

Number of results : 4
Number of pages : 1

   
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