Advanced Search

LU1883853209   Amundi Fds US Bd T USD MTD3 Dis  
Last NAV20/07/202630.43 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202626.68 EUR 34 705.711925 873.43-------
20/07/202630.43 USD 34 705.7111 056 143.82-------
17/07/202626.67 EUR 34 705.711925 689.92-------
17/07/202630.51 USD 34 705.7111 058 989.27-------

Number of results : 4
Number of pages : 1

   
  Incorporating