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LU1883853118   Amundi Fds US Bd T USD Cap  
Last NAV04/06/202653.62 USD  +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
   
04/06/202646.11 EUR 8 204.904378 298.88-------
04/06/202653.62 USD 8 204.904439 980.51-------
03/06/202646.12 EUR 8 204.904378 450.23-------
03/06/202653.56 USD 8 204.904439 437.48-------

Number of results : 4
Number of pages : 1

   
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