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LU1883853381   Amundi Fds US Bd T USD MGI Dis  
Last NAV30/10/202436.19 USD  -0.08  % 
Previous prices
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Results from 29/10/2024 to 31/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/10/202433.31 EUR 11 276.689375 666.72-------
30/10/202436.19 USD 11 276.689408 105.54-------
29/10/202433.54 EUR 11 276.689378 258.47-------
29/10/202436.22 USD 11 276.689408 462.41-------

Number of results : 4
Number of pages : 1

   
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