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LU1883853209   Amundi Fds US Bd T USD MTD3 Dis  
Last NAV11/06/202433.76 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202431.49 EUR 49 580.5711 561 100.47-------
11/06/202433.76 USD 49 580.5711 673 968.03-------
10/06/202431.31 EUR 49 580.5711 552 607.14-------
10/06/202433.61 USD 49 580.5711 666 646.13-------

Number of results : 4
Number of pages : 1

   
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