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LU1883852904   Amundi Fds US Bd R2 USD Cap  
Last NAV04/06/202687.64 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.36 EUR 232 111.817 490 843.21-------
04/06/202687.64 USD 232 111.820 342 725.2-------
03/06/202675.38 EUR 232 145.12717 499 609.97-------
03/06/202687.53 USD 232 145.12720 319 672.12-------

Number of results : 4
Number of pages : 1

   
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