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LU1883853381   Amundi Fds US Bd T USD MGI Dis  
Last NAV20/07/202634.69 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.41 EUR 41 402.5651 258 982.22-------
20/07/202634.69 USD 41 402.5651 436 121.02-------
17/07/202630.4 EUR 41 402.5651 258 732.69-------
17/07/202634.78 USD 41 402.5651 439 990.2-------

Number of results : 4
Number of pages : 1

   
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