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LU1883852144   Amundi Fds US Bd P2 USD MTD Dis  
Last NAV20/07/202645.18 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202639.61 EUR 5 410.584214 320.69-------
20/07/202645.18 USD 5 410.584244 475.61-------
17/07/202639.6 EUR 5 410.584214 252.67-------
17/07/202645.3 USD 5 410.584245 105.05-------

Number of results : 4
Number of pages : 1

   
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