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LU1880405276   Amundi Fds US Bd R USD Cap  
Last NAV03/06/202655.81 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202648.06 EUR 124 226.9895 970 862.8-------
03/06/202655.81 USD 124 226.9896 933 067.34-------
02/06/202648.04 EUR 124 226.9895 967 873.42-------
02/06/202655.94 USD 124 226.9896 948 693.42-------

Number of results : 4
Number of pages : 1

   
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