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LU1883853548   Amundi Fds US Bd U USD Cap  
Last NAV04/06/202653.26 USD  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202645.8 EUR 76 435.2983 500 394.12-------
04/06/202653.26 USD 76 435.2984 071 133.38-------
03/06/202645.81 EUR 76 298.7823 495 540.38-------
03/06/202653.2 USD 76 298.7824 058 846.71-------

Number of results : 4
Number of pages : 1

   
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