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LU1880405359   Amundi Fds US Bd R USD AD Dis  
Last NAV31/05/202443.24 USD  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202439.83 EUR 1 000.00539 832.11-------
31/05/202443.24 USD 1 000.00543 241.74-------
30/05/202439.76 EUR 1 000.00539 758.03-------
30/05/202443.1 USD 1 000.00543 101.68-------

Number of results : 4
Number of pages : 1

   
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