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LU1880404204   Amundi Fds US Bd Q-OF EUR Cap  
Last NAV20/07/20261 150.53 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 150.53 EUR 3 187.3243 667 110.81-------
17/07/20261 150.11 EUR 3 187.3243 665 760.03-------

Number of results : 2
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