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LU1883853381   Amundi Fds US Bd T USD MGI Dis  
Last NAV04/06/202635.05 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.13 EUR 43 061.361 297 646.87-------
04/06/202635.05 USD 43 061.361 509 228.19-------
03/06/202630.15 EUR 43 061.361 298 166.02-------
03/06/202635.01 USD 43 061.361 507 365.47-------

Number of results : 4
Number of pages : 1

   
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