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LU1880405276   Amundi Fds US Bd R USD Cap  
Last NAV30/05/202449.63 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202445.78 EUR 110 966.3255 079 671.4-------
30/05/202449.63 USD 110 966.3255 506 871.76-------
29/05/202445.66 EUR 110 966.3255 066 824.34-------
29/05/202449.38 USD 110 966.3255 479 263.84-------

Number of results : 4
Number of pages : 1

   
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