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LU1883852656   Amundi Fds US Bd R2 EUR HGD Cap  
Last NAV20/07/202652.22 EUR  -0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.22 EUR 1 308 749.26268 343 413.07-------
17/07/202652.36 EUR 1 307 768.98468 469 746.4-------

Number of results : 2
Number of pages : 1

   
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