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LU1883853118   Amundi Fds US Bd T USD Cap  
Last NAV20/07/202653.31 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.73 EUR 7 302.771341 291.92-------
20/07/202653.31 USD 7 302.771389 311.69-------
17/07/202646.73 EUR 7 302.771341 224.28-------
17/07/202653.45 USD 7 302.771390 360.58-------

Number of results : 4
Number of pages : 1

   
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