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LU1883853621   Amundi Fds US Bd U USD MTD3 Dis  
Last NAV20/07/202630.28 USD  -0.30  % 
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
   
20/07/202626.55 EUR 790 136.45820 977 006.64-------
20/07/202630.28 USD 790 136.45823 928 471.47-------
17/07/202626.54 EUR 790 751.64520 989 180.12-------
17/07/202630.37 USD 790 751.64524 011 622.06-------

Number of results : 4
Number of pages : 1

   
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