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LU1883853118   Amundi Fds US Bd T USD Cap  
Last NAV11/06/202449.63 USD  +0.45  % 
Previous prices
Start date:End date: 
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Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202446.29 EUR 9 518.378440 560.71-------
11/06/202449.63 USD 9 518.378472 413.25-------
10/06/202446.03 EUR 9 518.378438 163.8-------
10/06/202449.41 USD 9 518.378470 346.93-------

Number of results : 4
Number of pages : 1

   
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