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LU1880405276   Amundi Fds US Bd R USD Cap  
Last NAV20/07/202655.67 USD  -0.27  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202648.8 EUR 145 094.3757 081 188.29-------
20/07/202655.67 USD 145 094.3758 077 511.48-------
17/07/202648.79 EUR 145 094.3757 079 234.19-------
17/07/202655.82 USD 145 094.3758 098 643.91-------

Number of results : 4
Number of pages : 1

   
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