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LU1883853894   Amundi Fds US Bd U USD MGI Dis  
Last NAV20/07/202634.43 USD  -0.26  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.18 EUR 147 930.8334 464 812.89-------
20/07/202634.43 USD 147 930.8335 093 012.06-------
17/07/202630.18 EUR 149 057.0614 497 910.91-------
17/07/202634.52 USD 149 057.0615 145 610.08-------

Number of results : 4
Number of pages : 1

   
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