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LU1883852656   Amundi Fds US Bd R2 EUR HGD Cap  
Last NAV04/06/202652.53 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.53 EUR 1 199 101.00162 992 304.51-------
03/06/202652.47 EUR 1 197 764.75562 848 987.08-------

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