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LU1883853209   Amundi Fds US Bd T USD MTD3 Dis  
Last NAV02/06/202630.87 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202626.51 EUR 39 720.6041 053 092.59-------
02/06/202630.87 USD 39 720.6041 226 168.36-------
01/06/202626.55 EUR 39 717.3621 054 549.86-------
01/06/202630.84 USD 39 717.3621 225 070.57-------

Number of results : 4
Number of pages : 1

   
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