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LU1883853621   Amundi Fds US Bd U USD MTD3 Dis  
Last NAV31/05/202433.57 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202430.92 EUR 530 762.73316 411 776-------
31/05/202433.57 USD 530 762.73317 816 624.03-------
30/05/202430.87 EUR 526 089.10316 237 754.5-------
30/05/202433.46 USD 526 089.10317 603 349.65-------

Number of results : 4
Number of pages : 1

   
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