Advanced Search

LU1883852656   Amundi Fds US Bd R2 EUR HGD Cap  
Last NAV03/06/202652.47 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.47 EUR 1 197 764.75562 848 987.08-------
02/06/202652.59 EUR 1 197 896.65262 996 822.09-------

Number of results : 2
Number of pages : 1

   
  Incorporating