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LU1883853548   Amundi Fds US Bd U USD Cap  
Last NAV20/07/202652.95 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202646.42 EUR 56 440.7822 619 994.38-------
20/07/202652.95 USD 56 440.7822 988 627.59-------
17/07/202646.41 EUR 56 440.7822 619 475.1-------
17/07/202653.09 USD 56 440.7822 996 679.51-------

Number of results : 4
Number of pages : 1

   
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