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LU1883853118   Amundi Fds US Bd T USD Cap  
Last NAV03/06/202653.56 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.12 EUR 8 204.904378 450.23-------
03/06/202653.56 USD 8 204.904439 437.48-------
02/06/202646.1 EUR 8 204.904378 241.55-------
02/06/202653.68 USD 8 204.904440 405.55-------

Number of results : 4
Number of pages : 1

   
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