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LU1883853548   Amundi Fds US Bd U USD Cap  
Last NAV31/05/202448.92 USD  +0.33  % 
Previous prices
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Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202445.06 EUR 104 846.9894 724 342.71-------
31/05/202448.92 USD 104 846.9895 128 746.45-------
30/05/202444.98 EUR 105 317.934 736 948.63-------
30/05/202448.76 USD 105 317.935 135 326.01-------

Number of results : 4
Number of pages : 1

   
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