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LU1883852144   Amundi Fds US Bd P2 USD MTD Dis  
Last NAV30/05/202444.2 USD  +0.52  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202440.77 EUR 6 419.468261 704.1-------
30/05/202444.2 USD 6 419.468283 713.41-------
29/05/202440.66 EUR 6 419.468261 043.64-------
29/05/202443.97 USD 6 419.468282 292.59-------

Number of results : 4
Number of pages : 1

   
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