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LU1880404204   Amundi Fds US Bd Q-OF EUR Cap  
Last NAV30/05/20241 066.55 EUR  +0.25  % 
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
   
30/05/20241 066.55 EUR 7 078.3837 549 452.94-------
29/05/20241 063.84 EUR 7 117.3837 571 760.82-------

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